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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:-Chambali |
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| Opening Balance | 40,71,445.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,010.00 | 0.00 | 0.00 | 2,41,152.70 | 0.00 |
| May, 2021 | 43,570.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| June, 2021 | 40,013.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| July, 2021 | 53,585.00 | 0.00 | 0.00 | 1,16,855.00 | 0.00 |
| August, 2021 | 80,961.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| September, 2021 | 59,876.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| October, 2021 | 1,12,073.00 | 0.00 | 0.00 | 1,17,494.00 | 0.00 |
| November, 2021 | 11,01,444.00 | 0.00 | 0.00 | 1,73,936.00 | 0.00 |
| December, 2021 | 78,744.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 2,17,525.00 | 0.00 | 0.00 | 3,63,198.00 | 0.00 |
| February, 2022 | 59,291.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 25,09,037.58 | 0.00 | 0.00 | 20,18,828.10 | 0.00 |
| Total | 43,69,129.58 | 0.00 | 0.00 | 34,05,414.80 | 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 |