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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:-Indapur,Village Panchayat & Equivalent:-Agoti No.2 |
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| Opening Balance | 6,61,139.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 1,244.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2021 | 663.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 1,67,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,728.00 | 0.00 | 0.00 | 54,405.00 | 0.00 |
| September, 2021 | 8,660.00 | 0.00 | 0.00 | 7,031.00 | 0.00 |
| October, 2021 | 7,923.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
| November, 2021 | 3,69,564.00 | 0.00 | 0.00 | 17,857.00 | 0.00 |
| December, 2021 | 3,46,247.00 | 0.00 | 0.00 | 2,96,511.00 | 0.00 |
| Januaury, 2022 | 9,846.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,975.00 | 0.00 | 0.00 | 57,171.00 | 0.00 |
| Total | 10,13,003.00 | 0.00 | 0.00 | 4,96,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |