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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:-Bhigwan |
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| Opening Balance | 68,65,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,901.00 | 0.00 | 0.00 | 5,83,247.00 | 0.00 |
| May, 2021 | 2,64,146.00 | 0.00 | 0.00 | 4,10,382.00 | 0.00 |
| June, 2021 | 14,47,063.00 | 0.00 | 0.00 | 11,64,672.00 | 0.00 |
| July, 2021 | 4,61,781.00 | 0.00 | 0.00 | 6,53,333.00 | 0.00 |
| August, 2021 | 25,55,883.00 | 0.00 | 0.00 | 21,12,814.00 | 0.00 |
| September, 2021 | 8,07,543.00 | 0.00 | 0.00 | 8,48,484.00 | 0.00 |
| October, 2021 | 4,72,705.00 | 0.00 | 0.00 | 11,36,854.00 | 0.00 |
| November, 2021 | 65,49,648.00 | 0.00 | 0.00 | 17,59,879.00 | 0.00 |
| December, 2021 | 5,10,781.00 | 0.00 | 0.00 | 11,15,224.00 | 0.00 |
| Januaury, 2022 | 15,43,068.00 | 0.00 | 0.00 | 11,41,163.00 | 0.00 |
| February, 2022 | 3,72,270.00 | 0.00 | 0.00 | 8,04,146.00 | 0.00 |
| March, 2022 | 12,62,729.00 | 0.00 | 0.00 | 14,25,994.00 | 0.00 |
| Total | 1,68,78,518.00 | 0.00 | 0.00 | 1,31,56,192.00 | 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 |