|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Hargude |
|||||
| Opening Balance | 12,74,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,598.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 25,500.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| June, 2021 | 17,000.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| July, 2021 | 2,44,302.00 | 0.00 | 0.00 | 1,34,060.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2021 | 10,28,067.00 | 0.00 | 0.00 | 6,40,732.00 | 0.00 |
| October, 2021 | 3,48,015.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2021 | 3,37,460.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| December, 2021 | 9,73,915.00 | 0.00 | 0.00 | 75,464.00 | 0.00 |
| Januaury, 2022 | 45,570.00 | 0.00 | 0.00 | 9,03,240.00 | 0.00 |
| February, 2022 | 8,19,901.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 89,337.00 | 0.00 | 0.00 | 78,111.00 | 0.00 |
| Total | 39,71,165.00 | 0.00 | 0.00 | 21,56,560.40 | 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 |