eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Khandshi |
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Opening Balance | 10,24,606.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,141.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
May, 2021 | 72,672.00 | 0.00 | 0.00 | 47,584.00 | 0.00 |
June, 2021 | 3,30,853.00 | 0.00 | 0.00 | 37,694.00 | 0.00 |
July, 2021 | 85,077.00 | 0.00 | 0.00 | 40,694.00 | 0.00 |
August, 2021 | 26,687.00 | 0.00 | 0.00 | 1,50,637.00 | 0.00 |
September, 2021 | 14,845.00 | 0.00 | 0.00 | 9,608.00 | 0.00 |
October, 2021 | 3,96,037.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
November, 2021 | 4,51,021.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
December, 2021 | 9,417.00 | 0.00 | 0.00 | 91,506.00 | 0.00 |
Januaury, 2022 | 5,686.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
February, 2022 | 43,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,35,626.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
Total | 15,86,589.00 | 0.00 | 0.00 | 6,87,244.00 | 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 |