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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:-Ajoti |
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| Opening Balance | 15,69,608.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,501.00 | 0.00 | 0.00 | 11,696.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| June, 2021 | 4,154.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| July, 2021 | 4,70,796.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| August, 2021 | 11,337.00 | 0.00 | 0.00 | 2,97,326.00 | 0.00 |
| September, 2021 | 44,607.00 | 0.00 | 0.00 | 4,83,590.00 | 0.00 |
| October, 2021 | 47,663.00 | 0.00 | 0.00 | 59,296.00 | 0.00 |
| November, 2021 | 9,06,510.00 | 0.00 | 0.00 | 65,604.00 | 0.00 |
| December, 2021 | 4,162.00 | 0.00 | 0.00 | 1,35,474.00 | 0.00 |
| Januaury, 2022 | 7,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,905.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 28,808.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
| Total | 15,45,023.00 | 0.00 | 0.00 | 11,29,532.00 | 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 |