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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:-Supe Kh. |
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| Opening Balance | 27,21,001.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,250.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| May, 2021 | 20,366.00 | 0.00 | 0.00 | 44,778.00 | 0.00 |
| June, 2021 | 9,52,697.46 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| July, 2021 | 1,80,039.00 | 0.00 | 0.00 | 1,37,876.00 | 0.00 |
| August, 2021 | 9,32,554.99 | 0.00 | 0.00 | 68,302.00 | 0.00 |
| September, 2021 | 1,06,961.00 | 0.00 | 0.00 | 2,25,069.00 | 0.00 |
| October, 2021 | 3,033.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| November, 2021 | 10,87,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,300.00 | 0.00 | 0.00 | 27,992.47 | 0.00 |
| Januaury, 2022 | 2,22,873.00 | 0.00 | 0.00 | 68,054.00 | 0.00 |
| February, 2022 | 55,200.00 | 0.00 | 0.00 | 1,35,008.00 | 0.00 |
| March, 2022 | 5,26,862.00 | 0.00 | 0.00 | 3,39,882.00 | 0.00 |
| Total | 42,42,118.45 | 0.00 | 0.00 | 14,57,295.47 | 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 |