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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 N.K. |
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| Opening Balance | 14,50,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| May, 2021 | 3,900.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,266.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 4,445.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| October, 2021 | 2,24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,19,298.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,369.00 | 0.00 |
| March, 2022 | 15,184.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| Total | 8,06,481.00 | 0.00 | 0.00 | 1,40,321.00 | 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 |