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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:-Tondal |
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| Opening Balance | 25,39,571.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,412.00 | 0.00 | 0.00 | 4,59,739.60 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 2,42,971.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,278.00 | 0.00 |
| September, 2021 | 26,236.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| October, 2021 | 2,54,068.00 | 0.00 | 0.00 | 1,12,457.00 | 0.00 |
| November, 2021 | 3,34,985.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
| December, 2021 | 20,986.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2022 | 5,87,746.00 | 0.00 | 0.00 | 4,73,158.26 | 0.00 |
| Total | 15,43,904.00 | 0.00 | 0.00 | 14,35,633.86 | 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 |