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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:-Nazre K. |
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| Opening Balance | 58,72,587.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,480.00 | 0.00 | 0.00 | 76,412.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,256.00 | 0.00 |
| July, 2021 | 2,17,394.00 | 0.00 | 0.00 | 3,68,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,000.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| October, 2021 | 72,108.00 | 0.00 | 0.00 | 48,657.00 | 0.00 |
| November, 2021 | 16,67,628.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2021 | 19,174.00 | 0.00 | 0.00 | 66,119.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,29,530.00 | 0.00 |
| February, 2022 | 1,07,697.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| March, 2022 | 1,77,776.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| Total | 23,95,501.00 | 0.00 | 0.00 | 13,58,774.00 | 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 |