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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:-Naygaon |
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| Opening Balance | 28,11,985.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,25,351.10 | 0.00 | 0.00 | 5,293.70 | 0.00 |
| May, 2021 | 4,936.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| June, 2021 | 4,73,207.00 | 0.00 | 0.00 | 31,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,741.00 | 0.00 | 0.00 | 8,03,840.00 | 0.00 |
| September, 2021 | 3,62,472.00 | 0.00 | 0.00 | 5,12,549.00 | 0.00 |
| October, 2021 | 31,100.00 | 0.00 | 0.00 | 1,02,557.00 | 0.00 |
| November, 2021 | 14,33,354.00 | 0.00 | 0.00 | 1,83,053.00 | 0.00 |
| December, 2021 | 1,16,051.00 | 0.00 | 0.00 | 1,81,241.00 | 0.00 |
| Januaury, 2022 | 96,194.52 | 0.00 | 0.00 | 1,73,470.00 | 0.00 |
| February, 2022 | 3,92,541.00 | 0.00 | 0.00 | 14,51,729.40 | 0.00 |
| March, 2022 | 5,82,945.00 | 0.00 | 0.00 | 4,70,573.14 | 26,911.00 |
| Total | 49,39,892.62 | 0.00 | 0.00 | 40,26,250.24 | 26,911.00 |
| 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 |