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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:-Pisrve |
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| Opening Balance | 37,24,428.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,940.00 | 0.00 | 0.00 | 2,13,548.70 | 0.00 |
| May, 2021 | 17,736.00 | 0.00 | 0.00 | 4,24,612.00 | 0.00 |
| June, 2021 | 7,90,354.00 | 0.00 | 0.00 | 1,37,849.00 | 0.00 |
| July, 2021 | 1,87,076.00 | 0.00 | 0.00 | 1,58,036.70 | 0.00 |
| August, 2021 | 52,354.00 | 0.00 | 0.00 | 77,601.00 | 0.00 |
| September, 2021 | 8,342.00 | 0.00 | 0.00 | 5,62,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 31,88,873.00 | 0.00 | 0.00 | 20,00,695.00 | 0.00 |
| December, 2021 | 90,459.00 | 0.00 | 0.00 | 1,75,296.00 | 0.00 |
| Januaury, 2022 | 38,435.47 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2022 | 14,89,233.18 | 0.00 | 0.00 | 23,32,869.68 | 0.00 |
| March, 2022 | 11,04,617.00 | 0.00 | 0.00 | 16,27,691.00 | 0.00 |
| Total | 77,11,419.65 | 0.00 | 0.00 | 77,13,599.78 | 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 |