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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:-Shivari |
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| Opening Balance | 20,66,925.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,548.00 | 0.00 |
| May, 2021 | 7,49,679.00 | 0.00 | 0.00 | 8,27,660.00 | 0.00 |
| June, 2021 | 1,40,894.00 | 0.00 | 0.00 | 1,16,216.00 | 0.00 |
| July, 2021 | 6,16,152.96 | 0.00 | 0.00 | 2,57,306.00 | 0.00 |
| August, 2021 | 6,86,499.27 | 0.00 | 0.00 | 3,62,435.00 | 0.00 |
| September, 2021 | 2,64,208.00 | 0.00 | 0.00 | 3,63,239.00 | 0.00 |
| October, 2021 | 6,72,807.00 | 0.00 | 0.00 | 2,01,892.00 | 0.00 |
| November, 2021 | 5,06,944.59 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| December, 2021 | 1,00,635.00 | 0.00 | 0.00 | 1,42,911.00 | 0.00 |
| Januaury, 2022 | 20,50,551.00 | 0.00 | 0.00 | 8,06,041.00 | 0.00 |
| February, 2022 | 2,95,890.00 | 0.00 | 0.00 | 14,59,269.00 | 0.00 |
| March, 2022 | 4,90,371.00 | 0.00 | 0.00 | 4,23,654.00 | 0.00 |
| Total | 65,74,631.82 | 0.00 | 0.00 | 53,85,421.00 | 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 |