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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:-Garde |
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| Opening Balance | 30,37,737.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,218.00 | 0.00 | 0.00 | 7,16,894.00 | 0.00 |
| May, 2021 | 78,273.00 | 0.00 | 0.00 | 2,78,224.00 | 0.00 |
| June, 2021 | 2,19,215.00 | 0.00 | 0.00 | 2,51,307.64 | 0.00 |
| July, 2021 | 29,99,290.00 | 0.00 | 0.00 | 7,87,191.00 | 0.00 |
| August, 2021 | 1,34,431.00 | 0.00 | 0.00 | 16,28,057.00 | 2,83,000.00 |
| September, 2021 | 5,39,320.00 | 0.00 | 0.00 | 12,50,242.00 | 0.00 |
| October, 2021 | 1,75,992.00 | 0.00 | 0.00 | 2,51,488.00 | 0.00 |
| November, 2021 | 25,45,075.00 | 0.00 | 0.00 | 5,24,446.00 | 0.00 |
| December, 2021 | 62,408.00 | 0.00 | 0.00 | 32,470.00 | 3,53,000.00 |
| Januaury, 2022 | 32,540.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| February, 2022 | 1,08,204.00 | 0.00 | 0.00 | 85,329.50 | 0.00 |
| March, 2022 | 5,23,558.00 | 0.00 | 0.00 | 8,83,616.00 | 0.00 |
| Total | 76,09,524.00 | 0.00 | 0.00 | 67,22,845.14 | 6,36,000.00 |
| 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 |