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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:-Wagadarwadi |
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| Opening Balance | 4,09,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 58,638.40 | 0.00 |
| May, 2021 | 9,207.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2021 | 50,775.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2021 | 59,031.00 | 0.00 | 0.00 | 43,502.70 | 0.00 |
| August, 2021 | 40,991.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| September, 2021 | 30,277.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| October, 2021 | 3,49,162.00 | 0.00 | 0.00 | 10,107.00 | 0.00 |
| November, 2021 | 11,02,369.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| December, 2021 | 20,276.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2022 | 2,660.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 13,099.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,08,981.00 | 0.00 | 0.00 | 1,96,820.00 | 0.00 |
| Total | 18,97,828.00 | 0.00 | 0.00 | 4,84,842.10 | 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 |