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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:-Kothale |
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| Opening Balance | 22,10,354.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,294.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| May, 2021 | 68,001.00 | 0.00 | 0.00 | 1,04,973.00 | 0.00 |
| June, 2021 | 3,71,287.00 | 0.00 | 0.00 | 71,816.00 | 0.00 |
| July, 2021 | 9,200.00 | 0.00 | 0.00 | 1,40,736.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 99,418.00 | 0.00 |
| September, 2021 | 3,09,777.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| October, 2021 | 3,84,837.00 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| November, 2021 | 5,55,413.00 | 0.00 | 0.00 | 84,756.00 | 0.00 |
| December, 2021 | 4,89,897.00 | 0.00 | 0.00 | 3,49,904.00 | 0.00 |
| Januaury, 2022 | 1,03,030.00 | 0.00 | 0.00 | 1,13,616.00 | 0.00 |
| February, 2022 | 1,72,182.00 | 0.00 | 0.00 | 5,16,336.80 | 0.00 |
| March, 2022 | 12,25,963.00 | 0.00 | 0.00 | 12,48,473.00 | 1,39,443.00 |
| Total | 37,29,881.00 | 0.00 | 0.00 | 29,40,201.80 | 1,39,443.00 |
| 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 |