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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:-Pimpale |
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| Opening Balance | 7,53,868.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 77,391.00 | 0.00 |
| May, 2021 | 6,022.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| June, 2021 | 6,82,252.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
| July, 2021 | 26,548.00 | 0.00 | 0.00 | 52,121.00 | 0.00 |
| August, 2021 | 51,041.00 | 0.00 | 0.00 | 48,836.00 | 0.00 |
| September, 2021 | 48,686.00 | 0.00 | 0.00 | 31,263.00 | 0.00 |
| October, 2021 | 5,05,490.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| November, 2021 | 5,81,278.00 | 0.00 | 0.00 | 41,066.00 | 0.00 |
| December, 2021 | 27,438.00 | 0.00 | 0.00 | 1,37,471.00 | 0.00 |
| Januaury, 2022 | 1,38,237.00 | 0.00 | 0.00 | 27,448.00 | 0.00 |
| February, 2022 | 45,410.00 | 0.00 | 0.00 | 48,994.00 | 0.00 |
| March, 2022 | 1,91,225.00 | 0.00 | 0.00 | 1,93,739.00 | 0.00 |
| Total | 23,14,627.00 | 0.00 | 0.00 | 7,88,961.00 | 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 |