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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:-Pargoan |
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| Opening Balance | 47,67,903.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,077.00 | 0.00 | 0.00 | 3,02,173.00 | 0.00 |
| May, 2021 | 21,200.00 | 0.00 | 0.00 | 40,927.00 | 0.00 |
| June, 2021 | 6,43,405.00 | 0.00 | 0.00 | 23,439.00 | 0.00 |
| July, 2021 | 7,357.00 | 0.00 | 0.00 | 1,00,923.00 | 0.00 |
| August, 2021 | 31,419.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| September, 2021 | 45,401.00 | 0.00 | 0.00 | 2,84,790.00 | 0.00 |
| October, 2021 | 6,71,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,90,278.00 | 0.00 | 0.00 | 1,48,382.00 | 0.00 |
| December, 2021 | 2,78,368.00 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| Januaury, 2022 | 3,46,270.38 | 0.00 | 0.00 | 32,056.00 | 0.00 |
| February, 2022 | 8,32,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,327.00 | 0.00 | 0.00 | 1,52,241.00 | 0.00 |
| Total | 43,73,283.38 | 0.00 | 0.00 | 13,11,213.00 | 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 |