eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Warachi Bhamburwadi |
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Opening Balance | 31,05,116.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,729.21 | 0.00 | 0.00 | 20,059.00 | 0.00 |
May, 2021 | 11,107.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
June, 2021 | 25,996.00 | 0.00 | 0.00 | 1,74,399.00 | 0.00 |
July, 2021 | 4,13,622.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
August, 2021 | 39,521.00 | 0.00 | 0.00 | 43,212.00 | 0.00 |
September, 2021 | 58,758.00 | 0.00 | 0.00 | 14,211.00 | 0.00 |
October, 2021 | 4,18,293.00 | 0.00 | 0.00 | 21,656.00 | 0.00 |
November, 2021 | 5,68,090.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
December, 2021 | 7,594.00 | 0.00 | 0.00 | 20,367.00 | 0.00 |
Januaury, 2022 | 11,850.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
February, 2022 | 43,481.00 | 0.00 | 0.00 | 20,931.00 | 0.00 |
March, 2022 | 1,44,977.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
Total | 17,66,018.21 | 0.00 | 0.00 | 4,54,231.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |