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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:-Tekawadi |
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| Opening Balance | 14,07,439.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,808.70 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 5,62,502.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,48,127.90 | 0.00 |
| July, 2021 | 2,954.00 | 0.00 | 0.00 | 1,00,423.20 | 0.00 |
| August, 2021 | 4,31,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,007.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| October, 2021 | 4,700.00 | 0.00 | 0.00 | 19,832.40 | 0.00 |
| November, 2021 | 1,52,333.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 2,46,902.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2022 | 438.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 58,305.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 9,12,267.00 | 0.00 | 0.00 | 12,23,886.20 | 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 |