eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Salumbre |
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Opening Balance | 26,69,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 86,830.00 | 0.00 | 0.00 | 86,032.00 | 0.00 |
May, 2021 | 5,828.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
June, 2021 | 2,98,760.00 | 0.00 | 0.00 | 2,39,370.00 | 0.00 |
July, 2021 | 7,36,321.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
August, 2021 | 44,943.00 | 0.00 | 0.00 | 3,12,465.00 | 0.00 |
September, 2021 | 58,364.00 | 0.00 | 0.00 | 3,05,514.00 | 0.00 |
October, 2021 | 80,727.00 | 0.00 | 0.00 | 65,803.00 | 0.00 |
November, 2021 | 4,77,566.00 | 0.00 | 0.00 | 1,02,074.00 | 0.00 |
December, 2021 | 84,846.00 | 0.00 | 0.00 | 4,92,207.00 | 0.00 |
Januaury, 2022 | 4,03,565.00 | 0.00 | 0.00 | 4,04,648.00 | 0.00 |
February, 2022 | 2,46,452.00 | 0.00 | 0.00 | 1,62,636.00 | 0.00 |
March, 2022 | 15,04,954.00 | 0.00 | 0.00 | 10,33,014.00 | 0.00 |
Total | 40,29,156.00 | 0.00 | 0.00 | 34,52,556.00 | 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 |