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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:-Mawadi Kp. |
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| Opening Balance | 20,80,153.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2021 | 19,155.00 | 0.00 | 0.00 | 24,558.00 | 0.00 |
| June, 2021 | 9,48,647.00 | 0.00 | 0.00 | 19,108.00 | 0.00 |
| July, 2021 | 25,324.00 | 0.00 | 0.00 | 78,999.00 | 0.00 |
| August, 2021 | 37,797.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
| September, 2021 | 53,796.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| October, 2021 | 5,31,994.00 | 0.00 | 0.00 | 63,724.00 | 0.00 |
| November, 2021 | 6,73,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,448.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| Januaury, 2022 | 40,850.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| February, 2022 | 1,22,512.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| March, 2022 | 2,92,443.00 | 0.00 | 0.00 | 1,17,127.00 | 0.00 |
| Total | 27,86,757.00 | 0.00 | 0.00 | 6,40,087.00 | 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 |