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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Amble |
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| Opening Balance | 30,78,094.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,920.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 3,85,638.00 | 0.00 |
| July, 2021 | 21,404.00 | 0.00 | 0.00 | 3,39,098.00 | 0.00 |
| August, 2021 | 5,11,999.00 | 0.00 | 0.00 | 3,88,392.00 | 0.00 |
| September, 2021 | 13,733.00 | 0.00 | 0.00 | 59,179.00 | 0.00 |
| October, 2021 | 5,28,124.00 | 0.00 | 0.00 | 87,827.00 | 0.00 |
| November, 2021 | 6,69,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,657.00 | 0.00 | 0.00 | 23,432.00 | 0.00 |
| Januaury, 2022 | 1,17,594.20 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| February, 2022 | 89,877.67 | 0.00 | 0.00 | 3,45,031.00 | 0.00 |
| March, 2022 | 5,91,116.00 | 0.00 | 0.00 | 1,75,670.80 | 0.00 |
| Total | 26,13,891.87 | 0.00 | 0.00 | 18,28,342.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |