eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Yeniye Bk. |
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Opening Balance | 3,71,330.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
May, 2021 | 3,898.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
June, 2021 | 1,09,667.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
July, 2021 | 3,388.00 | 0.00 | 0.00 | 22,226.00 | 0.00 |
August, 2021 | 1,956.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
September, 2021 | 31,690.00 | 0.00 | 0.00 | 46,642.00 | 0.00 |
October, 2021 | 1,22,093.00 | 0.00 | 0.00 | 33,512.00 | 0.00 |
November, 2021 | 1,49,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 72,936.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
February, 2022 | 30,610.00 | 0.00 | 0.00 | 58,885.00 | 0.00 |
March, 2022 | 1,07,735.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
Total | 6,33,306.00 | 0.00 | 0.00 | 3,04,489.00 | 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 |