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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:-Rajuri |
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| Opening Balance | 17,81,552.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,577.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| May, 2021 | 41,741.00 | 0.00 | 0.00 | 96,546.00 | 0.00 |
| June, 2021 | 14,58,448.00 | 0.00 | 0.00 | 26,494.00 | 0.00 |
| July, 2021 | 6,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,12,973.00 | 0.00 | 0.00 | 4,86,443.00 | 0.00 |
| September, 2021 | 5,76,292.00 | 0.00 | 0.00 | 6,69,727.00 | 0.00 |
| October, 2021 | 29,602.00 | 0.00 | 0.00 | 1,40,331.70 | 0.00 |
| November, 2021 | 15,46,003.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
| December, 2021 | 628.00 | 0.00 | 0.00 | 7,33,596.00 | 0.00 |
| Januaury, 2022 | 25,806.00 | 0.00 | 0.00 | 1,48,449.70 | 0.00 |
| February, 2022 | 61,660.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
| March, 2022 | 20,25,118.00 | 0.00 | 0.00 | 13,93,617.00 | 0.00 |
| Total | 63,96,896.00 | 0.00 | 0.00 | 37,54,131.40 | 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 |