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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:-Bopgaon |
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| Opening Balance | 25,38,422.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,554.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 30,611.00 | 0.00 | 0.00 | 4,27,650.00 | 0.00 |
| June, 2021 | 71,325.00 | 0.00 | 0.00 | 85,201.00 | 0.00 |
| July, 2021 | 7,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,29,632.00 | 0.00 | 0.00 | 10,14,907.00 | 0.00 |
| September, 2021 | 2,17,376.00 | 0.00 | 0.00 | 2,21,168.00 | 0.00 |
| October, 2021 | 1,34,367.00 | 0.00 | 0.00 | 67,441.00 | 0.00 |
| November, 2021 | 9,88,768.00 | 0.00 | 0.00 | 90,841.00 | 0.00 |
| December, 2021 | 60,963.00 | 0.00 | 0.00 | 96,289.00 | 0.00 |
| Januaury, 2022 | 1,65,660.00 | 0.00 | 0.00 | 1,34,698.00 | 0.00 |
| February, 2022 | 1,99,879.00 | 0.00 | 0.00 | 5,48,363.98 | 0.00 |
| March, 2022 | 2,81,346.00 | 0.00 | 0.00 | 7,75,777.60 | 0.00 |
| Total | 41,77,249.00 | 0.00 | 0.00 | 34,62,354.28 | 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 |