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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:-Bhadalwadi |
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| Opening Balance | 21,78,291.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,300.00 | 0.00 | 0.00 | 60,555.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| June, 2021 | 16,18,294.00 | 0.00 | 0.00 | 16,14,397.00 | 0.00 |
| July, 2021 | 21,200.00 | 0.00 | 0.00 | 1,28,754.00 | 0.00 |
| August, 2021 | 9,470.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 21,159.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| October, 2021 | 6,95,239.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| November, 2021 | 7,51,290.00 | 0.00 | 0.00 | 2,91,619.00 | 0.00 |
| December, 2021 | 10,70,327.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,238.00 | 0.00 |
| February, 2022 | 55,300.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| March, 2022 | 1,07,454.00 | 0.00 | 0.00 | 10,80,360.00 | 0.00 |
| Total | 49,11,033.00 | 0.00 | 0.00 | 38,63,807.00 | 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 |