eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Pimpri |
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Opening Balance | 55,37,830.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 41,796.50 | 0.00 |
May, 2021 | 1,500.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,253.00 | 0.00 |
July, 2021 | 65,000.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,93,606.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
November, 2021 | 3,05,475.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
December, 2021 | 826.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
February, 2022 | 11,547.48 | 0.00 | 0.00 | 1,26,153.00 | 0.00 |
March, 2022 | 1,66,891.00 | 0.00 | 0.00 | 3,66,759.00 | 0.00 |
Total | 15,55,845.48 | 0.00 | 0.00 | 9,71,783.50 | 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 |