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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:-Ketkavale |
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| Opening Balance | 21,40,862.03 | ||||
| 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 | 5,85,446.00 | 0.00 | 0.00 | 8,43,222.00 | 0.00 |
| July, 2021 | 10,566.00 | 0.00 | 0.00 | 78,185.00 | 0.00 |
| August, 2021 | 10,430.41 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| September, 2021 | 7,14,563.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| October, 2021 | 10,18,031.00 | 0.00 | 0.00 | 14,03,355.46 | 0.00 |
| November, 2021 | 11,51,398.23 | 0.00 | 0.00 | 26,122.00 | 0.00 |
| December, 2021 | 8,30,051.00 | 0.00 | 0.00 | 3,88,913.00 | 0.00 |
| Januaury, 2022 | 1,59,731.00 | 0.00 | 0.00 | 9,68,250.00 | 0.00 |
| February, 2022 | 2,67,626.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| March, 2022 | 11,99,712.00 | 0.00 | 0.00 | 14,06,876.00 | 0.00 |
| Total | 59,47,554.64 | 0.00 | 0.00 | 53,83,503.46 | 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 |