|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Yekhatpur |
|||||
| Opening Balance | 9,95,386.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,104.00 | 0.00 | 0.00 | 7,199.00 | 0.00 |
| May, 2021 | 14,193.00 | 0.00 | 0.00 | 31,221.00 | 0.00 |
| June, 2021 | 2,34,183.00 | 0.00 | 0.00 | 3,31,129.00 | 0.00 |
| July, 2021 | 36,864.00 | 0.00 | 0.00 | 2,33,853.00 | 0.00 |
| August, 2021 | 8,47,689.00 | 0.00 | 0.00 | 48,534.00 | 0.00 |
| September, 2021 | 3,59,585.00 | 0.00 | 0.00 | 5,65,672.00 | 0.00 |
| October, 2021 | 59,356.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| November, 2021 | 3,70,266.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| December, 2021 | 37,645.00 | 0.00 | 0.00 | 82,508.00 | 0.00 |
| Januaury, 2022 | 22,603.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| February, 2022 | 7,48,469.00 | 0.00 | 0.00 | 6,41,291.00 | 0.00 |
| March, 2022 | 9,27,877.00 | 0.00 | 0.00 | 6,35,071.00 | 0.00 |
| Total | 36,96,834.00 | 0.00 | 0.00 | 27,15,964.00 | 0.00 |
| Back | |||||
| 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 |