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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:-Pimpari Kh. |
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| Opening Balance | 37,13,473.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,085.00 | 0.00 | 0.00 | 42,630.60 | 0.00 |
| May, 2021 | 17,753.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| June, 2021 | 59,432.00 | 0.00 | 0.00 | 2,50,352.00 | 0.00 |
| July, 2021 | 1,49,275.00 | 0.00 | 0.00 | 11,63,792.00 | 0.00 |
| August, 2021 | 15,892.00 | 0.00 | 0.00 | 2,53,454.00 | 0.00 |
| September, 2021 | 47,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,80,947.00 | 0.00 | 0.00 | 7,47,647.00 | 0.00 |
| November, 2021 | 11,34,848.00 | 0.00 | 0.00 | 3,39,578.00 | 0.00 |
| December, 2021 | 1,33,718.00 | 0.00 | 0.00 | 2,36,822.00 | 49,000.00 |
| Januaury, 2022 | 77,561.00 | 0.00 | 0.00 | 2,01,910.68 | 0.00 |
| February, 2022 | 54,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,58,281.00 | 0.00 | 0.00 | 13,14,805.00 | 0.00 |
| Total | 68,66,473.00 | 0.00 | 0.00 | 47,25,821.28 | 49,000.00 |
| 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 |