eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Kuran Bk. |
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Opening Balance | 5,61,032.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,35,000.00 | 0.00 | 0.00 | 33,983.00 | 0.00 |
May, 2021 | 1,47,916.00 | 0.00 | 0.00 | 2,52,833.00 | 0.00 |
June, 2021 | 1,717.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
July, 2021 | 8,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2021 | 9,84,384.00 | 0.00 | 0.00 | 7,95,195.00 | 0.00 |
September, 2021 | 3,79,533.00 | 0.00 | 0.00 | 2,03,632.00 | 0.00 |
October, 2021 | 1,61,974.00 | 0.00 | 0.00 | 4,19,913.00 | 0.00 |
November, 2021 | 2,38,339.00 | 0.00 | 0.00 | 24,324.00 | 0.00 |
December, 2021 | 3,14,069.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
Januaury, 2022 | 4,33,193.00 | 0.00 | 0.00 | 6,01,003.00 | 0.00 |
February, 2022 | 6,24,845.00 | 0.00 | 0.00 | 3,60,190.00 | 0.00 |
March, 2022 | 3,33,699.00 | 0.00 | 0.00 | 4,21,834.00 | 0.00 |
Total | 37,62,669.00 | 0.00 | 0.00 | 31,80,052.00 | 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 |