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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:-Mandhar |
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| Opening Balance | 16,69,972.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,66,276.00 | 0.00 | 0.00 | 94,508.00 | 0.00 |
| August, 2021 | 2,73,872.00 | 0.00 | 0.00 | 3,22,784.97 | 0.00 |
| September, 2021 | 6,582.00 | 0.00 | 0.00 | 1,23,636.00 | 0.00 |
| October, 2021 | 3,77,017.00 | 0.00 | 0.00 | 57,292.00 | 0.00 |
| November, 2021 | 4,83,044.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| December, 2021 | 4,63,860.00 | 0.00 | 0.00 | 1,88,612.00 | 0.00 |
| Januaury, 2022 | 6,850.00 | 0.00 | 0.00 | 3,59,349.00 | 0.00 |
| February, 2022 | 1,14,334.00 | 0.00 | 0.00 | 1,45,073.00 | 0.00 |
| March, 2022 | 2,14,025.00 | 0.00 | 0.00 | 50,549.00 | 0.00 |
| Total | 24,05,860.00 | 0.00 | 0.00 | 13,93,013.97 | 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 |