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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:-Kouthali |
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| Opening Balance | 27,31,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2021 | 3,44,396.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| June, 2021 | 17,434.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| July, 2021 | 13,00,074.00 | 0.00 | 0.00 | 3,99,867.00 | 0.00 |
| August, 2021 | 5,58,834.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,190.00 | 0.00 |
| November, 2021 | 13,75,695.00 | 0.00 | 0.00 | 99,999.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 9,24,887.00 | 0.00 | 0.00 | 3,09,113.00 | 0.00 |
| Total | 45,21,320.00 | 0.00 | 0.00 | 18,32,119.00 | 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 |