eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Pondhe |
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Opening Balance | 9,51,094.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,822.00 | 0.00 | 0.00 | 32,859.70 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,383.00 | 0.00 | 0.00 | 72,825.70 | 0.00 |
August, 2021 | 1,69,085.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
September, 2021 | 32,555.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
October, 2021 | 28,093.00 | 0.00 | 0.00 | 18,267.70 | 0.00 |
November, 2021 | 5,56,111.00 | 0.00 | 0.00 | 3,65,650.00 | 0.00 |
December, 2021 | 26,081.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
Januaury, 2022 | 5,367.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 11,122.00 | 0.00 | 0.00 | 31,214.00 | 0.00 |
March, 2022 | 68,143.00 | 0.00 | 0.00 | 96,709.00 | 0.00 |
Total | 9,18,762.00 | 0.00 | 0.00 | 6,68,532.80 | 0.00 |
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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 |