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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:-Pisurti |
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| Opening Balance | 21,37,253.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,130.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2021 | 8,57,064.00 | 0.00 | 0.00 | 1,11,477.00 | 0.00 |
| July, 2021 | 53,728.00 | 0.00 | 0.00 | 1,80,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 41,456.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| October, 2021 | 3,27,022.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| November, 2021 | 4,09,760.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| December, 2021 | 10,069.00 | 0.00 | 0.00 | 5,76,672.00 | 0.00 |
| Januaury, 2022 | 8,249.00 | 0.00 | 0.00 | 2,90,070.00 | 0.00 |
| February, 2022 | 42,568.00 | 0.00 | 0.00 | 38,852.00 | 0.00 |
| March, 2022 | 1,11,426.00 | 0.00 | 0.00 | 90,117.00 | 0.00 |
| Total | 18,83,722.00 | 0.00 | 0.00 | 18,13,626.00 | 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 |