|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Awsari Group |
|||||
| Opening Balance | 18,08,583.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,244.00 | 0.00 | 0.00 | 1,13,292.00 | 0.00 |
| May, 2021 | 56,130.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,68,878.75 | 0.00 | 0.00 | 10,28,170.00 | 0.00 |
| October, 2021 | 5,90,306.00 | 0.00 | 0.00 | 75,612.00 | 0.00 |
| November, 2021 | 5,56,153.00 | 0.00 | 0.00 | 3,52,138.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 26,78,711.75 | 0.00 | 0.00 | 18,14,612.00 | 50,000.00 |
| 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 |