eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Bebed Ohol |
|||||
Opening Balance | 1,44,47,573.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 64,965.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
May, 2021 | 26,259.00 | 0.00 | 0.00 | 14,80,401.00 | 0.00 |
June, 2021 | 1,02,611.00 | 0.00 | 0.00 | 5,87,001.00 | 0.00 |
July, 2021 | 58,960.00 | 0.00 | 0.00 | 7,42,888.00 | 0.00 |
August, 2021 | 26,82,349.00 | 0.00 | 0.00 | 29,58,174.00 | 0.00 |
September, 2021 | 7,74,034.00 | 0.00 | 0.00 | 2,73,668.00 | 0.00 |
October, 2021 | 1,95,754.00 | 0.00 | 0.00 | 8,32,223.00 | 0.00 |
November, 2021 | 2,09,390.00 | 0.00 | 0.00 | 5,08,762.00 | 0.00 |
December, 2021 | 66,170.00 | 0.00 | 0.00 | 4,91,373.00 | 0.00 |
Januaury, 2022 | 63,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,60,516.00 | 0.00 | 0.00 | 16,63,680.00 | 0.00 |
March, 2022 | 15,48,555.00 | 0.00 | 0.00 | 27,26,711.00 | 0.00 |
Total | 64,53,389.00 | 0.00 | 0.00 | 1,25,69,781.00 | 0.00 |
Back | |||||
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 |