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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:-Bhosalewadi |
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| Opening Balance | 19,13,272.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,473.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
| May, 2021 | 47,512.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| June, 2021 | 70,083.00 | 0.00 | 0.00 | 1,74,892.00 | 0.00 |
| July, 2021 | 2,90,803.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| August, 2021 | 60,182.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| September, 2021 | 2,89,555.00 | 0.00 | 0.00 | 1,06,957.00 | 0.00 |
| October, 2021 | 3,56,879.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| November, 2021 | 4,37,604.00 | 0.00 | 0.00 | 29,094.00 | 0.00 |
| December, 2021 | 28,937.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| Januaury, 2022 | 82,403.00 | 0.00 | 0.00 | 55,229.00 | 0.00 |
| February, 2022 | 79,902.40 | 0.00 | 0.00 | 94,503.80 | 0.00 |
| March, 2022 | 3,97,356.13 | 0.00 | 0.00 | 1,61,390.00 | 0.00 |
| Total | 22,33,689.53 | 0.00 | 0.00 | 10,37,227.80 | 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 |