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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:-Nilunj |
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| Opening Balance | 7,23,048.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 10,182.00 | 0.00 |
| June, 2021 | 5,231.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 6,261.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 10,371.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| October, 2021 | 1,05,902.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2021 | 1,33,379.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 1,04,580.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2022 | 14,792.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 1,88,840.40 | 0.00 | 0.00 | 48,951.10 | 0.00 |
| March, 2022 | 94,454.00 | 0.00 | 0.00 | 1,91,119.26 | 0.00 |
| Total | 6,76,310.40 | 0.00 | 0.00 | 3,05,803.06 | 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 |