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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:-Kacharwadi Bawada |
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| Opening Balance | 54,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,972.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2021 | 27,384.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 13,740.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2021 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,870.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| March, 2022 | 38,587.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 1,40,043.00 | 0.00 | 0.00 | 1,13,303.00 | 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 |