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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:-Mandaki |
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| Opening Balance | 75,21,023.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,687.00 | 0.00 | 0.00 | 64,038.00 | 0.00 |
| May, 2021 | 45,958.00 | 0.00 | 0.00 | 1,51,844.00 | 0.00 |
| June, 2021 | 8,20,319.00 | 0.00 | 0.00 | 5,60,627.00 | 0.00 |
| July, 2021 | 1,15,888.00 | 0.00 | 0.00 | 5,60,664.00 | 0.00 |
| August, 2021 | 57,947.00 | 0.00 | 0.00 | 4,43,461.00 | 0.00 |
| September, 2021 | 1,01,280.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
| October, 2021 | 3,15,414.00 | 0.00 | 0.00 | 3,88,395.00 | 0.00 |
| November, 2021 | 24,95,519.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| December, 2021 | 49,654.00 | 0.00 | 0.00 | 1,00,089.00 | 0.00 |
| Januaury, 2022 | 2,61,473.00 | 0.00 | 0.00 | 1,88,749.00 | 0.00 |
| February, 2022 | 55,491.00 | 0.00 | 0.00 | 4,40,424.00 | 0.00 |
| March, 2022 | 5,06,931.00 | 0.00 | 0.00 | 4,55,829.00 | 0.00 |
| Total | 49,54,561.00 | 0.00 | 0.00 | 35,17,531.00 | 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 |