|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Vir |
|||||
| Opening Balance | 61,48,287.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,448.00 | 0.00 | 0.00 | 3,31,194.00 | 0.00 |
| May, 2021 | 42,327.00 | 0.00 | 0.00 | 1,21,778.00 | 0.00 |
| June, 2021 | 4,67,327.00 | 0.00 | 0.00 | 56,882.00 | 0.00 |
| July, 2021 | 11,67,675.00 | 0.00 | 0.00 | 5,79,856.00 | 0.00 |
| August, 2021 | 82,595.00 | 0.00 | 0.00 | 99,919.00 | 0.00 |
| September, 2021 | 97,121.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| October, 2021 | 1,52,051.00 | 0.00 | 0.00 | 1,55,177.00 | 0.00 |
| November, 2021 | 16,15,355.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| December, 2021 | 86,634.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| Januaury, 2022 | 92,716.00 | 0.00 | 0.00 | 8,85,093.00 | 0.00 |
| February, 2022 | 1,41,305.00 | 0.00 | 0.00 | 1,29,029.00 | 0.00 |
| March, 2022 | 4,17,156.00 | 0.00 | 0.00 | 2,73,691.00 | 0.00 |
| Total | 45,21,710.00 | 0.00 | 0.00 | 28,73,993.00 | 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 |