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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 |
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| Opening Balance | 18,20,45,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,06,267.00 | 0.00 | 0.00 | 5,35,61,352.00 | 0.00 |
| May, 2021 | 5,21,85,941.00 | 0.00 | 0.00 | 5,13,91,835.00 | 0.00 |
| June, 2021 | 5,29,65,696.00 | 0.00 | 0.00 | 5,79,74,695.00 | 0.00 |
| July, 2021 | 47,97,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,15,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,067.00 | 0.00 |
| November, 2021 | 9,78,96,009.00 | 0.00 | 0.00 | 13,86,29,692.00 | 0.00 |
| December, 2021 | 5,27,35,163.00 | 0.00 | 0.00 | 5,62,57,660.00 | 0.00 |
| Januaury, 2022 | 5,22,92,988.00 | 0.00 | 0.00 | 7,39,09,187.00 | 0.00 |
| February, 2022 | 4,00,408.00 | 0.00 | 0.00 | 27,44,366.00 | 0.00 |
| March, 2022 | 86,691.00 | 0.00 | 0.00 | 9,43,634.00 | 0.00 |
| Total | 37,26,66,851.00 | 0.00 | 0.00 | 43,81,19,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |