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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:-Askarwadi |
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| Opening Balance | 6,14,306.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,667.00 | 0.00 | 0.00 | 67,036.24 | 0.00 |
| May, 2021 | 14,624.00 | 0.00 | 0.00 | 15,463.00 | 0.00 |
| June, 2021 | 35,636.00 | 0.00 | 0.00 | 31,127.00 | 0.00 |
| July, 2021 | 33,955.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| August, 2021 | 1,343.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| September, 2021 | 8,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,304.00 | 0.00 | 0.00 | 1,18,092.00 | 0.00 |
| November, 2021 | 2,21,570.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| December, 2021 | 14,010.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| Januaury, 2022 | 12,608.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 1,36,541.00 | 0.00 | 0.00 | 75,556.00 | 0.00 |
| Total | 7,19,694.00 | 0.00 | 0.00 | 4,65,922.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |