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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:-Chakati |
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| Opening Balance | 11,43,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,739.00 | 0.00 | 0.00 | 4,74,350.00 | 0.00 |
| May, 2021 | 13,822.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| June, 2021 | 1,62,972.00 | 0.00 | 0.00 | 1,65,072.00 | 0.00 |
| July, 2021 | 4,705.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 7,38,855.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| September, 2021 | 3,670.00 | 0.00 | 0.00 | 1,67,980.00 | 0.00 |
| October, 2021 | 2,91,798.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
| November, 2021 | 33,733.00 | 0.00 | 0.00 | 1,37,020.00 | 0.00 |
| December, 2021 | 1,31,474.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,920.00 | 0.00 | 0.00 | 3,72,058.00 | 0.00 |
| Total | 22,89,688.00 | 0.00 | 0.00 | 23,00,812.00 | 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 |