|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Kaldari |
|||||
| Opening Balance | 18,07,597.07 | ||||
| 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 | 2,47,125.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| July, 2021 | 9,42,896.00 | 0.00 | 0.00 | 11,93,900.00 | 0.00 |
| August, 2021 | 3,64,627.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| September, 2021 | 5,79,488.00 | 0.00 | 0.00 | 7,52,255.00 | 0.00 |
| October, 2021 | 8,104.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| November, 2021 | 15,76,149.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| December, 2021 | 6,29,721.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| Januaury, 2022 | 1,78,430.00 | 0.00 | 0.00 | 2,88,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,041.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| Total | 47,44,581.00 | 0.00 | 0.00 | 29,90,205.00 | 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 |