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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:-Gulunche |
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| Opening Balance | 72,64,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 1,48,911.00 | 0.00 |
| May, 2021 | 57,149.00 | 0.00 | 0.00 | 1,15,239.00 | 0.00 |
| June, 2021 | 6,24,450.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
| July, 2021 | 2,65,490.00 | 0.00 | 0.00 | 9,30,320.00 | 0.00 |
| August, 2021 | 18,102.00 | 0.00 | 0.00 | 4,24,146.00 | 0.00 |
| September, 2021 | 23,384.00 | 0.00 | 0.00 | 1,77,630.00 | 0.00 |
| October, 2021 | 6,73,502.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| November, 2021 | 11,17,077.00 | 0.00 | 0.00 | 8,52,584.00 | 0.00 |
| December, 2021 | 18,195.00 | 0.00 | 0.00 | 3,39,097.00 | 0.00 |
| Januaury, 2022 | 14,512.00 | 0.00 | 0.00 | 3,18,771.00 | 0.00 |
| February, 2022 | 8,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,28,899.00 | 0.00 | 0.00 | 14,88,014.00 | 0.00 |
| Total | 38,62,643.00 | 0.00 | 0.00 | 50,66,637.00 | 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 |