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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:-Khanwadi |
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| Opening Balance | 11,32,493.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,217.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| May, 2021 | 42,167.00 | 0.00 | 0.00 | 35,442.00 | 0.00 |
| June, 2021 | 4,151.00 | 0.00 | 0.00 | 1,80,744.00 | 0.00 |
| July, 2021 | 2,666.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| August, 2021 | 18,175.00 | 0.00 | 0.00 | 32,423.00 | 0.00 |
| September, 2021 | 2,48,831.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| October, 2021 | 2,26,027.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| November, 2021 | 2,84,855.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| December, 2021 | 1,91,557.00 | 0.00 | 0.00 | 1,85,635.00 | 0.00 |
| Januaury, 2022 | 6,10,681.00 | 0.00 | 0.00 | 56,041.00 | 0.00 |
| February, 2022 | 7,83,905.00 | 0.00 | 0.00 | 13,24,619.00 | 0.00 |
| March, 2022 | 2,80,013.00 | 0.00 | 0.00 | 1,86,563.00 | 0.00 |
| Total | 27,05,245.00 | 0.00 | 0.00 | 23,64,295.00 | 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 |