eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Ranmala |
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Opening Balance | 5,15,334.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
May, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,56,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,297.63 | 0.00 | 0.00 | 37,232.00 | 0.00 |
September, 2021 | 11,111.00 | 0.00 | 0.00 | 1,219.00 | 0.00 |
October, 2021 | 1,66,815.00 | 0.00 | 0.00 | 15,191.00 | 0.00 |
November, 2021 | 2,13,203.00 | 0.00 | 0.00 | 27,932.00 | 0.00 |
December, 2021 | 13,658.00 | 0.00 | 0.00 | 4,844.00 | 0.00 |
Januaury, 2022 | 14,329.00 | 0.00 | 0.00 | 22,184.80 | 0.00 |
February, 2022 | 27,063.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
March, 2022 | 6,17,751.00 | 0.00 | 0.00 | 5,15,860.14 | 0.00 |
Total | 12,43,438.63 | 0.00 | 0.00 | 6,57,735.94 | 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 |