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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:-Mahur |
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| Opening Balance | 17,71,301.88 | ||||
| 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 | 7,51,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,425.00 | 0.00 | 0.00 | 2,52,824.00 | 0.00 |
| August, 2021 | 65,409.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| September, 2021 | 65,257.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2021 | 13,67,927.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,891.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,496.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,263.00 | 0.00 | 0.00 | 8,62,053.00 | 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 |