eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Udhewadi* |
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Opening Balance | 13,81,090.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
May, 2021 | 4,56,056.00 | 0.00 | 0.00 | 2,28,862.00 | 0.00 |
June, 2021 | 1,144.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
July, 2021 | 23,550.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 40,841.00 | 0.00 |
December, 2021 | 64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,15,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
March, 2022 | 31,873.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
Total | 6,98,332.00 | 0.00 | 0.00 | 5,46,393.00 | 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 |