eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Sangavade |
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Opening Balance | 17,91,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,864.00 | 0.00 |
May, 2021 | 31,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 56,507.00 | 0.00 | 0.00 | 1,54,159.00 | 0.00 |
July, 2021 | 3,56,804.00 | 0.00 | 0.00 | 1,97,919.00 | 0.00 |
August, 2021 | 98,807.00 | 0.00 | 0.00 | 1,38,848.00 | 0.00 |
September, 2021 | 26,492.00 | 0.00 | 0.00 | 1,33,942.00 | 0.00 |
October, 2021 | 7,05,951.00 | 0.00 | 0.00 | 1,90,269.00 | 0.00 |
November, 2021 | 1,14,180.00 | 0.00 | 0.00 | 1,93,562.00 | 0.00 |
December, 2021 | 1,44,475.00 | 0.00 | 0.00 | 1,91,892.00 | 0.00 |
Januaury, 2022 | 74,954.00 | 0.00 | 0.00 | 71,431.00 | 0.00 |
February, 2022 | 14,443.00 | 0.00 | 0.00 | 32,428.00 | 0.00 |
March, 2022 | 5,28,675.00 | 0.00 | 0.00 | 1,69,321.00 | 0.00 |
Total | 21,53,010.00 | 0.00 | 0.00 | 16,66,635.00 | 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 |