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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:-Vanpuri |
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| Opening Balance | 19,16,437.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 2,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,59,970.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| August, 2021 | 3,45,000.00 | 0.00 | 0.00 | 12,84,212.00 | 0.00 |
| September, 2021 | 25,246.00 | 0.00 | 0.00 | 3,94,220.00 | 0.00 |
| October, 2021 | 2,63,721.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| November, 2021 | 3,24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,553.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2022 | 1,66,542.00 | 0.00 | 0.00 | 2,29,839.10 | 0.00 |
| Total | 29,32,477.00 | 0.00 | 0.00 | 20,27,189.50 | 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 |