eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Ambavane Group |
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Opening Balance | 8,36,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,416.40 | 0.00 | 0.00 | 4,501.70 | 0.00 |
May, 2021 | 1,73,327.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
June, 2021 | 16,473.00 | 0.00 | 0.00 | 29,531.00 | 0.00 |
July, 2021 | 32,938.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
August, 2021 | 1,862.00 | 0.00 | 0.00 | 19,646.00 | 0.00 |
September, 2021 | 8,625.00 | 0.00 | 0.00 | 24,972.00 | 0.00 |
October, 2021 | 3,64,774.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
November, 2021 | 2,62,718.00 | 0.00 | 0.00 | 54,806.00 | 0.00 |
December, 2021 | 5,354.00 | 0.00 | 0.00 | 8,183.00 | 0.00 |
Januaury, 2022 | 2,671.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2022 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,52,731.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
Total | 11,62,589.40 | 0.00 | 0.00 | 4,54,962.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |