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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:-Khalad |
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| Opening Balance | 35,01,106.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,830.00 | 0.00 | 0.00 | 6,889.10 | 0.00 |
| May, 2021 | 14,642.00 | 0.00 | 0.00 | 87,114.00 | 0.00 |
| June, 2021 | 8,15,800.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| July, 2021 | 1,35,718.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
| August, 2021 | 5,05,383.00 | 0.00 | 0.00 | 10,79,619.70 | 0.00 |
| September, 2021 | 5,12,018.00 | 0.00 | 0.00 | 5,07,802.00 | 0.00 |
| October, 2021 | 10,45,375.00 | 0.00 | 0.00 | 5,72,879.70 | 0.00 |
| November, 2021 | 9,19,566.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| December, 2021 | 96,022.00 | 0.00 | 0.00 | 6,61,807.00 | 0.00 |
| Januaury, 2022 | 1,42,252.00 | 0.00 | 0.00 | 82,577.70 | 0.00 |
| February, 2022 | 3,89,546.00 | 0.00 | 0.00 | 5,72,717.00 | 0.00 |
| March, 2022 | 5,97,625.00 | 0.00 | 0.00 | 7,06,071.66 | 0.00 |
| Total | 58,65,777.00 | 0.00 | 0.00 | 44,51,605.86 | 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 |