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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:-Dagadwadi |
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| Opening Balance | 40,97,777.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,691.00 | 0.00 | 0.00 | 3,39,428.00 | 0.00 |
| June, 2021 | 3,07,684.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| July, 2021 | 49,742.00 | 0.00 | 0.00 | 1,00,983.00 | 0.00 |
| August, 2021 | 1,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 4,70,402.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2021 | 3,45,978.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,07,500.00 | 0.00 | 0.00 | 5,21,585.00 | 0.00 |
| February, 2022 | 1.00 | 0.00 | 0.00 | 1,31,887.00 | 0.00 |
| March, 2022 | 37,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,361.00 | 0.00 | 0.00 | 11,41,042.00 | 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 |