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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:-Vaghapur |
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| Opening Balance | 56,68,390.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,949.00 | 0.00 | 0.00 | 3,97,682.70 | 0.00 |
| May, 2021 | 1,24,139.00 | 0.00 | 0.00 | 7,64,473.00 | 0.00 |
| June, 2021 | 4,58,035.00 | 0.00 | 0.00 | 1,77,717.00 | 0.00 |
| July, 2021 | 7,16,438.00 | 0.00 | 0.00 | 3,75,148.00 | 0.00 |
| August, 2021 | 36,968.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| September, 2021 | 65,256.00 | 0.00 | 0.00 | 74,406.00 | 0.00 |
| October, 2021 | 43,635.00 | 0.00 | 0.00 | 1,02,265.00 | 0.00 |
| November, 2021 | 11,557.00 | 0.00 | 0.00 | 1,03,035.00 | 0.00 |
| December, 2021 | 17,220.00 | 0.00 | 0.00 | 2,31,098.00 | 0.00 |
| Januaury, 2022 | 3,69,805.00 | 0.00 | 0.00 | 2,52,440.00 | 0.00 |
| February, 2022 | 86,560.00 | 0.00 | 0.00 | 2,02,393.86 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,96,813.00 | 0.00 |
| Total | 19,32,562.00 | 0.00 | 0.00 | 31,16,081.56 | 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 |