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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:-Sukalwadi |
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| Opening Balance | 1,63,872.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 7,524.00 | 0.00 |
| May, 2021 | 5,536.00 | 0.00 | 0.00 | 18,958.00 | 0.00 |
| June, 2021 | 3,75,495.00 | 0.00 | 0.00 | 10,308.00 | 0.00 |
| July, 2021 | 7,00,906.00 | 0.00 | 0.00 | 11,608.00 | 0.00 |
| August, 2021 | 47,281.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| September, 2021 | 2,340.00 | 0.00 | 0.00 | 34,462.00 | 0.00 |
| October, 2021 | 3,19,300.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| November, 2021 | 6,47,449.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| December, 2021 | 2,345.00 | 0.00 | 0.00 | 31,381.00 | 0.00 |
| Januaury, 2022 | 9,231.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| February, 2022 | 7,040.00 | 0.00 | 0.00 | 1,36,706.00 | 0.00 |
| March, 2022 | 1,72,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,599.00 | 0.00 | 0.00 | 3,26,483.00 | 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 |