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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:-Karnalwadi |
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| Opening Balance | 11,48,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,750.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| May, 2021 | 37,662.00 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| June, 2021 | 15,62,014.00 | 0.00 | 0.00 | 1,02,958.00 | 0.00 |
| July, 2021 | 5,22,354.00 | 0.00 | 0.00 | 10,20,348.00 | 0.00 |
| August, 2021 | 2,67,778.00 | 0.00 | 0.00 | 9,57,422.00 | 0.00 |
| September, 2021 | 54,749.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| October, 2021 | 18,443.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| November, 2021 | 5,03,068.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| December, 2021 | 18,550.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Januaury, 2022 | 46,398.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 29,801.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 7,86,589.00 | 0.00 | 0.00 | 4,98,824.00 | 0.00 |
| Total | 38,68,156.00 | 0.00 | 0.00 | 29,37,235.00 | 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 |