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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:-Purpokhar |
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| Opening Balance | 33,73,317.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,200.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2021 | 9,506.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 10,889.00 | 0.00 | 0.00 | 4,388.00 | 0.00 |
| August, 2021 | 3,25,797.00 | 0.00 | 0.00 | 29,521.00 | 0.00 |
| September, 2021 | 6,42,475.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2021 | 13,85,209.20 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| November, 2021 | 8,51,467.91 | 0.00 | 0.00 | 23,05,556.00 | 0.00 |
| December, 2021 | 5,07,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,936.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,26,049.82 | 0.00 | 0.00 | 26,74,105.00 | 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 |