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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:-Balpudi |
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| Opening Balance | 13,06,066.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| June, 2021 | 3,35,102.00 | 0.00 | 0.00 | 65,313.00 | 0.00 |
| July, 2021 | 10,36,883.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| August, 2021 | 3,60,339.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| September, 2021 | 16,286.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| October, 2021 | 3,20,595.00 | 0.00 | 0.00 | 8,31,190.00 | 0.00 |
| November, 2021 | 8,17,408.00 | 0.00 | 0.00 | 9,34,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,477.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| February, 2022 | 10,454.00 | 0.00 | 0.00 | 3,54,039.00 | 0.00 |
| March, 2022 | 12,32,175.00 | 0.00 | 0.00 | 2,39,425.00 | 0.00 |
| Total | 41,31,719.00 | 0.00 | 0.00 | 28,01,564.00 | 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 |