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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:-Satalwadi |
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| Opening Balance | 25,84,745.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
| June, 2021 | 3,08,658.00 | 0.00 | 0.00 | 3,76,366.00 | 0.00 |
| July, 2021 | 3,88,079.00 | 0.00 | 0.00 | 1,12,341.00 | 0.00 |
| August, 2021 | 26,366.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| September, 2021 | 3,71,586.00 | 0.00 | 0.00 | 6,22,052.00 | 0.00 |
| October, 2021 | 4,42,965.00 | 0.00 | 0.00 | 2,18,643.00 | 0.00 |
| November, 2021 | 5,68,815.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| December, 2021 | 1,24,922.00 | 0.00 | 0.00 | 2,68,039.00 | 0.00 |
| Januaury, 2022 | 58,406.00 | 0.00 | 0.00 | 1,97,708.00 | 0.00 |
| February, 2022 | 6,83,325.00 | 0.00 | 0.00 | 6,20,940.00 | 0.00 |
| March, 2022 | 23,24,281.00 | 0.00 | 0.00 | 13,42,736.00 | 0.00 |
| Total | 53,09,903.00 | 0.00 | 0.00 | 39,05,461.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |