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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:-Nira Shiv. |
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| Opening Balance | 1,53,84,708.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,29,913.00 | 0.00 | 0.00 | 19,41,986.00 | 0.00 |
| May, 2021 | 40,56,070.00 | 0.00 | 0.00 | 9,58,650.00 | 0.00 |
| June, 2021 | 41,53,888.00 | 0.00 | 0.00 | 22,40,937.00 | 0.00 |
| July, 2021 | 7,91,234.00 | 0.00 | 0.00 | 7,02,642.00 | 0.00 |
| August, 2021 | 7,07,555.00 | 0.00 | 0.00 | 7,12,720.00 | 0.00 |
| September, 2021 | 18,69,685.00 | 0.00 | 0.00 | 20,33,614.00 | 0.00 |
| October, 2021 | 22,24,228.00 | 0.00 | 0.00 | 14,55,336.00 | 0.00 |
| November, 2021 | 35,97,449.00 | 0.00 | 0.00 | 1,98,836.00 | 0.00 |
| December, 2021 | 7,16,509.00 | 0.00 | 0.00 | 8,25,727.00 | 0.00 |
| Januaury, 2022 | 5,28,872.00 | 0.00 | 0.00 | 5,99,842.50 | 0.00 |
| February, 2022 | 6,65,723.00 | 0.00 | 0.00 | 7,15,467.00 | 0.00 |
| March, 2022 | 51,31,025.00 | 0.00 | 0.00 | 35,48,864.00 | 0.00 |
| Total | 2,61,72,151.00 | 0.00 | 0.00 | 1,59,34,621.50 | 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 |