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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:-Kalashi |
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| Opening Balance | 15,74,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| May, 2021 | 4,67,704.00 | 0.00 | 0.00 | 4,51,852.00 | 0.00 |
| June, 2021 | 2,488.00 | 0.00 | 0.00 | 50,707.00 | 0.00 |
| July, 2021 | 22,500.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
| August, 2021 | 17,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,740.00 | 0.00 | 0.00 | 2,528.00 | 0.00 |
| October, 2021 | 7,62,414.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| November, 2021 | 7,62,982.00 | 0.00 | 0.00 | 6,571.00 | 0.00 |
| December, 2021 | 7,41,155.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| Januaury, 2022 | 1,680.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2022 | 6,648.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| March, 2022 | 3,82,647.00 | 0.00 | 0.00 | 71,297.00 | 0.00 |
| Total | 31,95,923.00 | 0.00 | 0.00 | 8,48,981.00 | 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 |