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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:-Pandeshwar |
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| Opening Balance | 13,27,690.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,400.00 | 0.00 | 0.00 | 1,13,647.70 | 0.00 |
| May, 2021 | 4,59,427.18 | 0.00 | 0.00 | 6,19,185.00 | 0.00 |
| June, 2021 | 4,62,296.00 | 0.00 | 0.00 | 97,074.00 | 0.00 |
| July, 2021 | 70,743.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
| August, 2021 | 20,219.74 | 0.00 | 0.00 | 73,186.00 | 0.00 |
| September, 2021 | 8,17,379.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| October, 2021 | 5,23,254.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
| November, 2021 | 5,68,994.60 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| December, 2021 | 75,972.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 95,957.93 | 0.00 | 0.00 | 90,219.00 | 0.00 |
| February, 2022 | 79,591.00 | 0.00 | 0.00 | 77,965.70 | 0.00 |
| March, 2022 | 1,80,449.00 | 0.00 | 0.00 | 3,77,367.00 | 0.00 |
| Total | 34,86,683.45 | 0.00 | 0.00 | 17,28,322.40 | 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 |