|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Parinche |
|||||
| Opening Balance | 22,88,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,15,475.00 | 0.00 | 0.00 | 4,91,013.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 6,60,208.00 | 0.00 |
| August, 2021 | 2,78,640.00 | 0.00 | 0.00 | 3,88,054.00 | 0.00 |
| September, 2021 | 2,82,678.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
| October, 2021 | 8,78,643.00 | 0.00 | 0.00 | 3,25,307.00 | 0.00 |
| November, 2021 | 13,17,759.00 | 0.00 | 0.00 | 3,25,351.00 | 0.00 |
| December, 2021 | 77,070.00 | 0.00 | 0.00 | 80,917.00 | 0.00 |
| Januaury, 2022 | 6,10,010.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
| February, 2022 | 9,32,580.00 | 0.00 | 0.00 | 93,370.80 | 0.00 |
| March, 2022 | 8,88,756.00 | 0.00 | 0.00 | 5,41,235.00 | 0.00 |
| Total | 66,25,611.00 | 0.00 | 0.00 | 32,43,222.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |