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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:-Dikasal |
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| Opening Balance | 15,38,920.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,426.00 | 0.00 | 0.00 | 1,78,222.00 | 0.00 |
| May, 2021 | 43,400.00 | 0.00 | 0.00 | 48,602.00 | 0.00 |
| June, 2021 | 51,684.00 | 0.00 | 0.00 | 1,36,604.80 | 0.00 |
| July, 2021 | 4,85,850.00 | 0.00 | 0.00 | 3,60,318.00 | 0.00 |
| August, 2021 | 49,382.00 | 0.00 | 0.00 | 1,10,804.00 | 0.00 |
| September, 2021 | 12,200.00 | 0.00 | 0.00 | 24,341.00 | 0.00 |
| October, 2021 | 5,15,531.00 | 0.00 | 0.00 | 8,89,430.00 | 0.00 |
| November, 2021 | 15,28,949.00 | 0.00 | 0.00 | 9,62,961.00 | 0.00 |
| December, 2021 | 6,050.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2022 | 30,350.00 | 0.00 | 0.00 | 3,98,983.00 | 0.00 |
| February, 2022 | 1,31,911.00 | 0.00 | 0.00 | 5,16,657.00 | 0.00 |
| March, 2022 | 3,97,868.00 | 0.00 | 0.00 | 3,72,608.00 | 0.00 |
| Total | 33,35,601.00 | 0.00 | 0.00 | 40,10,730.80 | 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 |