eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Athurne |
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Opening Balance | 34,62,067.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,578.00 | 0.00 | 0.00 | 4,58,958.00 | 16,400.00 |
May, 2021 | 32,722.00 | 0.00 | 0.00 | 3,69,860.00 | 0.00 |
June, 2021 | 29,395.11 | 0.00 | 0.00 | 17,022.00 | 0.00 |
July, 2021 | 2,02,192.00 | 0.00 | 0.00 | 2,18,634.00 | 0.00 |
August, 2021 | 69,367.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
September, 2021 | 1,00,539.00 | 0.00 | 0.00 | 75,959.00 | 0.00 |
October, 2021 | 88,029.00 | 0.00 | 0.00 | 3,47,133.00 | 0.00 |
November, 2021 | 18,70,545.00 | 0.00 | 0.00 | 2,04,706.00 | 0.00 |
December, 2021 | 85,216.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
Januaury, 2022 | 80,998.00 | 0.00 | 0.00 | 3,21,263.00 | 0.00 |
February, 2022 | 39,648.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
March, 2022 | 1,81,466.00 | 0.00 | 0.00 | 4,26,651.70 | 0.00 |
Total | 30,60,695.11 | 0.00 | 0.00 | 26,58,928.70 | 16,400.00 |
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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 |