|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Ambodi |
|||||
| Opening Balance | 10,85,185.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,240.00 | 0.00 | 0.00 | 83,517.70 | 0.00 |
| May, 2021 | 7,641.00 | 0.00 | 0.00 | 22,623.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| August, 2021 | 3,71,487.00 | 0.00 | 0.00 | 29,899.80 | 0.00 |
| September, 2021 | 21,455.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| October, 2021 | 3,63,071.00 | 0.00 | 0.00 | 39,485.00 | 0.00 |
| November, 2021 | 1,81,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| February, 2022 | 2,95,300.80 | 0.00 | 0.00 | 66,389.00 | 0.00 |
| March, 2022 | 3,72,805.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| Total | 17,00,183.80 | 0.00 | 0.00 | 4,21,815.50 | 0.00 |
| Back | |||||
| 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 |