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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:-Somurdi |
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| Opening Balance | 24,61,919.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 1,960.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 58,744.00 | 0.00 |
| July, 2021 | 27,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,026.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
| September, 2021 | 5,599.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| October, 2021 | 4,67,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,82,771.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| December, 2021 | 36,268.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| Januaury, 2022 | 6,825.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2022 | 95,807.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| March, 2022 | 81,577.00 | 0.00 | 0.00 | 4,44,522.58 | 0.00 |
| Total | 11,38,180.00 | 0.00 | 0.00 | 6,69,395.58 | 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 |