eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kazad
Opening Balance 60,89,110.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 26,448.00 0.00
May, 2021 3,92,920.00 0.00 0.00 6,21,000.00 0.00
June, 2021 22,24,065.00 0.00 0.00 14,08,541.00 0.00
July, 2021 11,67,971.00 0.00 0.00 6,67,580.00 0.00
August, 2021 23,36,347.00 0.00 0.00 26,86,885.40 0.00
September, 2021 14,415.00 0.00 0.00 17,400.00 0.00
October, 2021 6,90,530.00 0.00 0.00 4,23,457.70 0.00
November, 2021 9,67,756.00 0.00 0.00 30,323.00 0.00
December, 2021 10,855.00 0.00 0.00 44,423.00 0.00
Januaury, 2022 22,228.00 0.00 0.00 26,017.70 0.00
February, 2022 27,507.00 0.00 0.00 49,570.00 0.00
March, 2022 64,185.00 0.00 0.00 37,550.00 0.00
Total 79,18,779.00 0.00 0.00 60,39,195.80 0.00
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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