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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:-Sonori |
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| Opening Balance | 47,20,321.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,59,509.91 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 16,03,860.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| July, 2021 | 14,684.00 | 0.00 | 0.00 | 65,284.00 | 0.00 |
| August, 2021 | 4,708.76 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| September, 2021 | 3,89,547.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| October, 2021 | 11,78,204.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| November, 2021 | 8,06,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,102.00 | 0.00 | 0.00 | 1,26,481.00 | 0.00 |
| Januaury, 2022 | 8,49,371.49 | 0.00 | 0.00 | 2,59,433.00 | 0.00 |
| February, 2022 | 9,58,008.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| March, 2022 | 5,28,356.00 | 0.00 | 0.00 | 6,71,941.00 | 0.00 |
| Total | 66,27,264.16 | 0.00 | 0.00 | 14,97,816.70 | 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 |