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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:-Jachakvasti |
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| Opening Balance | 9,61,029.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,131.00 | 0.00 | 0.00 | 21,309.70 | 0.00 |
| May, 2021 | 23,482.00 | 0.00 | 0.00 | 23,574.00 | 0.00 |
| June, 2021 | 46,648.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
| August, 2021 | 2,80,727.00 | 0.00 | 0.00 | 42,971.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| October, 2021 | 2,61,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| Januaury, 2022 | 45,133.00 | 0.00 | 0.00 | 1,11,839.00 | 0.00 |
| February, 2022 | 82,673.00 | 0.00 | 0.00 | 99,249.00 | 0.00 |
| March, 2022 | 22,32,822.00 | 0.00 | 0.00 | 6,05,615.00 | 0.00 |
| Total | 29,88,854.00 | 0.00 | 0.00 | 12,22,727.70 | 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 |