eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Gurholi |
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Opening Balance | 12,98,251.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
May, 2021 | 94,317.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
June, 2021 | 3,769.00 | 0.00 | 0.00 | 57,037.00 | 0.00 |
July, 2021 | 4,31,430.00 | 0.00 | 0.00 | 85,201.00 | 0.00 |
August, 2021 | 32,025.51 | 0.00 | 0.00 | 2,14,165.00 | 0.00 |
September, 2021 | 88,299.00 | 0.00 | 0.00 | 2,541.00 | 0.00 |
October, 2021 | 4,40,747.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
November, 2021 | 9,80,282.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
December, 2021 | 3,73,828.00 | 0.00 | 0.00 | 2,56,184.29 | 0.00 |
Januaury, 2022 | 3,46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 44,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,02,288.00 | 0.00 | 0.00 | 2,13,857.00 | 0.00 |
Total | 33,48,246.51 | 0.00 | 0.00 | 10,71,180.29 | 0.00 |
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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 |