eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Kodit Kh. |
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Opening Balance | 14,40,291.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,910.00 | 0.00 | 0.00 | 1,21,274.70 | 0.00 |
May, 2021 | 1,966.00 | 0.00 | 0.00 | 1,54,974.70 | 0.00 |
June, 2021 | 1,91,689.00 | 0.00 | 0.00 | 9,027.00 | 0.00 |
July, 2021 | 24,853.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
August, 2021 | 22,464.00 | 0.00 | 0.00 | 15,027.00 | 0.00 |
September, 2021 | 48,024.00 | 0.00 | 0.00 | 14,417.00 | 0.00 |
October, 2021 | 2,11,247.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
November, 2021 | 2,97,314.02 | 0.00 | 0.00 | 22,013.00 | 0.00 |
December, 2021 | 72,294.00 | 0.00 | 0.00 | 37,087.00 | 0.00 |
Januaury, 2022 | 24,431.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
February, 2022 | 65,661.00 | 0.00 | 0.00 | 52,936.00 | 0.00 |
March, 2022 | 7,39,313.00 | 0.00 | 0.00 | 11,52,112.37 | 0.00 |
Total | 17,25,166.02 | 0.00 | 0.00 | 18,47,119.77 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |