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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:-Ganjevalan |
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| Opening Balance | 15,45,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,293.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2021 | 1,295.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
| July, 2021 | 9,26,750.00 | 0.00 | 0.00 | 9,76,955.00 | 0.00 |
| August, 2021 | 4,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,156.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2021 | 2,08,956.00 | 0.00 | 0.00 | 10,742.00 | 0.00 |
| November, 2021 | 1,20,047.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| December, 2021 | 4,363.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2022 | 8,780.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2022 | 2,497.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2022 | 41,629.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
| Total | 13,21,330.00 | 0.00 | 0.00 | 11,35,849.00 | 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 |