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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:-Kazad |
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| 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 |
| 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 |