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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:-Ghera Pu.* |
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| Opening Balance | 5,07,460.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,20,239.96 | 0.00 | 0.00 | 43,042.20 | 0.00 |
| August, 2021 | 9,053.00 | 0.00 | 0.00 | 2,04,676.00 | 0.00 |
| September, 2021 | 1,08,245.00 | 0.00 | 0.00 | 1,08,636.00 | 0.00 |
| October, 2021 | 5,07,199.00 | 0.00 | 0.00 | 92,193.70 | 0.00 |
| November, 2021 | 4,99,527.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 1,07,643.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| Januaury, 2022 | 1,20,841.00 | 0.00 | 0.00 | 2,16,388.00 | 0.00 |
| February, 2022 | 8,946.00 | 0.00 | 0.00 | 1,22,669.00 | 0.00 |
| March, 2022 | 61,334.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| Total | 19,43,027.96 | 0.00 | 0.00 | 11,26,396.90 | 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 |