eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kacharwadi Bawada
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
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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