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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:-Rakh |
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| Opening Balance | 29,17,439.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,716.00 | 0.00 | 0.00 | 10,256.00 | 0.00 |
| May, 2021 | 33,438.00 | 0.00 | 0.00 | 31,601.00 | 0.00 |
| June, 2021 | 6,04,444.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| July, 2021 | 25,506.00 | 0.00 | 0.00 | 83,772.00 | 0.00 |
| August, 2021 | 18,703.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| September, 2021 | 21,782.00 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| October, 2021 | 5,77,416.00 | 0.00 | 0.00 | 35,762.00 | 0.00 |
| November, 2021 | 7,85,787.00 | 0.00 | 0.00 | 49,922.00 | 0.00 |
| December, 2021 | 43,512.00 | 0.00 | 0.00 | 23,071.00 | 0.00 |
| Januaury, 2022 | 34,537.00 | 0.00 | 0.00 | 37,951.00 | 0.00 |
| February, 2022 | 5,257.00 | 0.00 | 0.00 | 1,30,252.60 | 0.00 |
| March, 2022 | 1,29,224.40 | 0.00 | 0.00 | 5,59,858.00 | 0.00 |
| Total | 23,02,322.40 | 0.00 | 0.00 | 11,15,306.60 | 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 |