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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:-Zendewadi |
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| Opening Balance | 13,91,884.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| June, 2021 | 23,949.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| July, 2021 | 20,913.00 | 0.00 | 0.00 | 1,94,596.00 | 0.00 |
| August, 2021 | 20,718.00 | 0.00 | 0.00 | 1,78,788.00 | 0.00 |
| September, 2021 | 1,35,732.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| October, 2021 | 35,514.00 | 0.00 | 0.00 | 1,17,886.00 | 0.00 |
| November, 2021 | 4,85,087.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2021 | 1,72,240.00 | 0.00 | 0.00 | 55,258.00 | 0.00 |
| Januaury, 2022 | 33,054.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
| February, 2022 | 1,35,552.20 | 0.00 | 0.00 | 36,698.00 | 0.00 |
| March, 2022 | 6,30,959.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
| Total | 17,06,218.20 | 0.00 | 0.00 | 9,43,065.00 | 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 |