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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:-Hagarwadi |
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| Opening Balance | 7,83,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,508.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| May, 2021 | 10,688.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| June, 2021 | 10,84,415.00 | 0.00 | 0.00 | 30,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,78,657.00 | 0.00 |
| August, 2021 | 33,458.00 | 0.00 | 0.00 | 2,11,802.00 | 0.00 |
| September, 2021 | 6,699.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| October, 2021 | 9,400.37 | 0.00 | 0.00 | 81,138.00 | 0.00 |
| November, 2021 | 9,47,586.00 | 0.00 | 0.00 | 86,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,83,622.00 | 0.00 |
| Januaury, 2022 | 17,183.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,937.37 | 0.00 | 0.00 | 15,74,692.00 | 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 |