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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:-Singapur |
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| Opening Balance | 13,42,836.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| June, 2021 | 2,44,533.00 | 0.00 | 0.00 | 3,214.00 | 0.00 |
| July, 2021 | 9,971.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 1,04,030.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2021 | 1,07,694.00 | 0.00 | 0.00 | 63,367.00 | 0.00 |
| October, 2021 | 2,82,446.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| November, 2021 | 3,77,331.00 | 0.00 | 0.00 | 80,921.00 | 0.00 |
| December, 2021 | 32,090.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2022 | 1,35,673.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,87,156.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 2,95,123.00 | 0.00 | 0.00 | 6,41,813.70 | 1,89,025.00 |
| Total | 17,88,547.00 | 0.00 | 0.00 | 8,99,455.70 | 1,89,025.00 |
| 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 |