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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:-Kumbharvalan |
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| Opening Balance | 20,46,457.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,348.00 | 0.00 | 0.00 | 1,04,216.70 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 11,657.70 | 0.00 |
| June, 2021 | 1,18,232.00 | 0.00 | 0.00 | 5,80,782.00 | 0.00 |
| July, 2021 | 3,400.00 | 0.00 | 0.00 | 1,18,672.00 | 0.00 |
| August, 2021 | 7,28,736.00 | 0.00 | 0.00 | 7,742.00 | 0.00 |
| September, 2021 | 5,255.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| October, 2021 | 3,20,089.00 | 0.00 | 0.00 | 98,901.00 | 0.00 |
| November, 2021 | 4,88,772.00 | 0.00 | 0.00 | 1,68,975.00 | 0.00 |
| December, 2021 | 74.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,416.00 | 0.00 |
| February, 2022 | 1,21,802.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| March, 2022 | 3,84,828.00 | 0.00 | 0.00 | 3,04,306.00 | 0.00 |
| Total | 22,53,036.00 | 0.00 | 0.00 | 14,41,478.40 | 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 |