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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:-Kalas |
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| Opening Balance | 42,53,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,921.00 | 0.00 | 0.00 | 5,40,582.90 | 0.00 |
| May, 2021 | 30,390.00 | 0.00 | 0.00 | 4,16,145.90 | 0.00 |
| June, 2021 | 22,16,035.00 | 0.00 | 0.00 | 6,92,377.00 | 0.00 |
| July, 2021 | 5,52,731.00 | 0.00 | 0.00 | 6,14,131.00 | 0.00 |
| August, 2021 | 1,38,312.00 | 0.00 | 0.00 | 2,63,539.90 | 0.00 |
| September, 2021 | 1,71,757.00 | 0.00 | 0.00 | 2,84,121.00 | 0.00 |
| October, 2021 | 6,85,536.00 | 0.00 | 0.00 | 7,10,739.00 | 0.00 |
| November, 2021 | 25,85,757.00 | 0.00 | 0.00 | 17,11,090.00 | 0.00 |
| December, 2021 | 4,35,674.00 | 0.00 | 0.00 | 3,93,221.00 | 0.00 |
| Januaury, 2022 | 2,31,795.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,46,233.00 | 1,05,000.00 |
| March, 2022 | 11,22,932.00 | 0.00 | 0.00 | 9,07,982.00 | 0.00 |
| Total | 86,63,840.00 | 0.00 | 0.00 | 80,07,552.70 | 1,05,000.00 |
| 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 |