eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Jeuor |
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Opening Balance | 20,22,409.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,800.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
May, 2021 | 77,860.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
June, 2021 | 57,844.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
July, 2021 | 4,61,779.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
August, 2021 | 3,966.00 | 0.00 | 0.00 | 2,30,924.00 | 0.00 |
September, 2021 | 1,30,746.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
October, 2021 | 5,04,442.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
November, 2021 | 6,53,740.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
December, 2021 | 23,977.00 | 0.00 | 0.00 | 89,649.00 | 0.00 |
Januaury, 2022 | 6,09,866.00 | 0.00 | 0.00 | 7,76,918.00 | 0.00 |
February, 2022 | 73,518.00 | 0.00 | 0.00 | 1,99,688.00 | 0.00 |
March, 2022 | 5,43,091.00 | 0.00 | 0.00 | 3,35,806.00 | 0.00 |
Total | 31,63,629.00 | 0.00 | 0.00 | 20,68,062.00 | 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 |