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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:-Nazare Supe |
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| Opening Balance | 6,59,717.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,455.00 | 0.00 | 0.00 | 10,435.00 | 0.00 |
| June, 2021 | 3,04,957.00 | 0.00 | 0.00 | 90,338.00 | 0.00 |
| July, 2021 | 17,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,401.00 | 0.00 | 0.00 | 3,44,497.00 | 0.00 |
| October, 2021 | 8,11,372.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 28,858.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| December, 2021 | 21,986.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2022 | 8,656.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| February, 2022 | 11,84,042.00 | 0.00 | 0.00 | 11,55,015.00 | 0.00 |
| March, 2022 | 1,80,189.00 | 0.00 | 0.00 | 1,91,202.00 | 0.00 |
| Total | 29,98,235.00 | 0.00 | 0.00 | 19,85,907.00 | 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 |