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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:-Khengarewadi |
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| Opening Balance | 6,16,983.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,842.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| June, 2021 | 7,06,417.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,083.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| September, 2021 | 4,145.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| October, 2021 | 1,58,262.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 1,89,443.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2022 | 1,05,564.00 | 0.00 | 0.00 | 4,537.00 | 0.00 |
| February, 2022 | 61,169.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
| March, 2022 | 1,29,311.00 | 0.00 | 0.00 | 2,36,172.00 | 0.00 |
| Total | 13,78,736.00 | 0.00 | 0.00 | 3,70,924.70 | 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 |