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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:-Junction |
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| Opening Balance | 16,92,130.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,424.00 | 0.00 | 0.00 | 93,544.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,83,084.00 | 0.00 | 0.00 | 3,54,590.00 | 0.00 |
| July, 2021 | 17,894.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2021 | 13,42,605.00 | 0.00 | 0.00 | 13,65,618.00 | 0.00 |
| September, 2021 | 1,05,340.00 | 0.00 | 0.00 | 4,78,096.00 | 0.00 |
| October, 2021 | 1,87,556.00 | 0.00 | 0.00 | 7,24,004.00 | 0.00 |
| November, 2021 | 6,72,595.00 | 0.00 | 0.00 | 2,14,570.00 | 0.00 |
| December, 2021 | 3,538.00 | 0.00 | 0.00 | 3,07,177.00 | 0.00 |
| Januaury, 2022 | 74,564.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| February, 2022 | 71,663.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
| March, 2022 | 1,62,721.00 | 0.00 | 0.00 | 1,26,843.00 | 0.00 |
| Total | 35,21,984.00 | 0.00 | 0.00 | 37,97,589.00 | 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 |