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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:-Kalamb |
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| Opening Balance | 1,03,43,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,560.00 | 0.00 | 0.00 | 49,653.00 | 0.00 |
| May, 2021 | 17,766.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| June, 2021 | 7,01,600.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2021 | 31,73,162.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| August, 2021 | 83,506.00 | 0.00 | 0.00 | 4,14,714.00 | 0.00 |
| September, 2021 | 20,762.00 | 0.00 | 0.00 | 7,30,855.00 | 0.00 |
| October, 2021 | 3,02,033.00 | 0.00 | 0.00 | 12,53,386.00 | 0.00 |
| November, 2021 | 61,65,127.00 | 0.00 | 0.00 | 27,87,159.00 | 0.00 |
| December, 2021 | 2,29,930.00 | 0.00 | 0.00 | 12,50,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,15,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,33,685.00 | 0.00 |
| March, 2022 | 25,65,870.00 | 0.00 | 0.00 | 40,76,087.00 | 0.00 |
| Total | 1,32,83,316.00 | 0.00 | 0.00 | 1,48,08,561.00 | 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 |