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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:-Belsar |
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| Opening Balance | 65,81,013.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,227.00 | 0.00 | 0.00 | 2,47,589.00 | 0.00 |
| May, 2021 | 92,650.00 | 0.00 | 0.00 | 13,77,430.00 | 0.00 |
| June, 2021 | 1,88,094.00 | 0.00 | 0.00 | 3,61,134.00 | 0.00 |
| July, 2021 | 87,609.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| August, 2021 | 97,161.00 | 0.00 | 0.00 | 5,59,253.00 | 0.00 |
| September, 2021 | 8,48,110.00 | 0.00 | 0.00 | 5,51,465.00 | 0.00 |
| October, 2021 | 23,26,834.00 | 0.00 | 0.00 | 2,16,619.00 | 0.00 |
| November, 2021 | 10,97,142.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| December, 2021 | 1,52,073.00 | 0.00 | 0.00 | 22,34,860.36 | 0.00 |
| Januaury, 2022 | 5,72,395.00 | 0.00 | 0.00 | 53,617.00 | 0.00 |
| February, 2022 | 1,34,122.00 | 0.00 | 0.00 | 4,40,996.00 | 0.00 |
| March, 2022 | 11,47,451.37 | 0.00 | 0.00 | 6,99,867.37 | 0.00 |
| Total | 67,58,868.37 | 0.00 | 0.00 | 69,23,828.73 | 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 |