eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Garde |
|||||
Opening Balance | 30,37,737.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,91,218.00 | 0.00 | 0.00 | 7,16,894.00 | 0.00 |
May, 2021 | 78,273.00 | 0.00 | 0.00 | 2,78,224.00 | 0.00 |
June, 2021 | 2,19,215.00 | 0.00 | 0.00 | 2,51,307.64 | 0.00 |
July, 2021 | 29,99,290.00 | 0.00 | 0.00 | 7,87,191.00 | 0.00 |
August, 2021 | 1,34,431.00 | 0.00 | 0.00 | 16,28,057.00 | 2,83,000.00 |
September, 2021 | 5,39,320.00 | 0.00 | 0.00 | 12,50,242.00 | 0.00 |
October, 2021 | 1,75,992.00 | 0.00 | 0.00 | 2,51,488.00 | 0.00 |
November, 2021 | 25,45,075.00 | 0.00 | 0.00 | 5,24,446.00 | 0.00 |
December, 2021 | 62,408.00 | 0.00 | 0.00 | 32,470.00 | 3,53,000.00 |
Januaury, 2022 | 32,540.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
February, 2022 | 1,08,204.00 | 0.00 | 0.00 | 85,329.50 | 0.00 |
March, 2022 | 5,23,558.00 | 0.00 | 0.00 | 8,83,616.00 | 0.00 |
Total | 76,09,524.00 | 0.00 | 0.00 | 67,22,845.14 | 6,36,000.00 |
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 |