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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:-Bhawadi |
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| Opening Balance | 5,65,926.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| July, 2021 | 3,84,612.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 10,476.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| September, 2021 | 1,815.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
| October, 2021 | 5,724.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| November, 2021 | 1,16,891.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 4,00,723.00 | 0.00 | 0.00 | 4,02,193.00 | 0.00 |
| Januaury, 2022 | 7,621.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| February, 2022 | 4,626.00 | 0.00 | 0.00 | 88,476.00 | 0.00 |
| March, 2022 | 164.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| Total | 9,52,852.00 | 0.00 | 0.00 | 8,61,693.00 | 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 |