eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Parinche |
|||||
Opening Balance | 22,88,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,15,475.00 | 0.00 | 0.00 | 4,91,013.00 | 0.00 |
July, 2021 | 44,000.00 | 0.00 | 0.00 | 6,60,208.00 | 0.00 |
August, 2021 | 2,78,640.00 | 0.00 | 0.00 | 3,88,054.00 | 0.00 |
September, 2021 | 2,82,678.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
October, 2021 | 8,78,643.00 | 0.00 | 0.00 | 3,25,307.00 | 0.00 |
November, 2021 | 13,17,759.00 | 0.00 | 0.00 | 3,25,351.00 | 0.00 |
December, 2021 | 77,070.00 | 0.00 | 0.00 | 80,917.00 | 0.00 |
Januaury, 2022 | 6,10,010.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
February, 2022 | 9,32,580.00 | 0.00 | 0.00 | 93,370.80 | 0.00 |
March, 2022 | 8,88,756.00 | 0.00 | 0.00 | 5,41,235.00 | 0.00 |
Total | 66,25,611.00 | 0.00 | 0.00 | 32,43,222.80 | 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 |