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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:-Belawadi |
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| Opening Balance | 69,15,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,77,635.00 | 0.00 | 0.00 | 17,76,586.00 | 0.00 |
| May, 2021 | 2,60,150.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2021 | 25,603.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| July, 2021 | 23,301.00 | 0.00 | 0.00 | 11,08,447.00 | 0.00 |
| August, 2021 | 33,182.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2021 | 1,97,159.00 | 0.00 | 0.00 | 1,85,683.00 | 0.00 |
| October, 2021 | 31,665.00 | 0.00 | 0.00 | 4,18,359.00 | 0.00 |
| November, 2021 | 9,42,347.00 | 0.00 | 0.00 | 9,75,916.00 | 0.00 |
| December, 2021 | 24,657.00 | 0.00 | 0.00 | 17,233.00 | 0.00 |
| Januaury, 2022 | 4,42,661.00 | 0.00 | 0.00 | 4,21,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,980.00 | 1,90,080.00 |
| March, 2022 | 83,408.00 | 0.00 | 0.00 | 12,62,432.00 | 0.00 |
| Total | 35,41,768.00 | 0.00 | 0.00 | 66,98,820.00 | 1,90,080.00 |
| 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 |