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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:-Kuravali |
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| Opening Balance | 90,03,179.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,238.00 | 0.00 | 0.00 | 1,11,336.00 | 0.00 |
| May, 2021 | 86,598.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2021 | 37,982.00 | 0.00 | 0.00 | 83,323.00 | 0.00 |
| July, 2021 | 63,060.00 | 0.00 | 0.00 | 1,01,936.00 | 0.00 |
| August, 2021 | 45,358.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| September, 2021 | 4,24,946.00 | 0.00 | 0.00 | 4,84,588.00 | 0.00 |
| October, 2021 | 82,733.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| November, 2021 | 71,371.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| December, 2021 | 3,335.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| Januaury, 2022 | 1,67,211.00 | 0.00 | 0.00 | 9,37,995.00 | 0.00 |
| February, 2022 | 14,483.00 | 0.00 | 0.00 | 54,946.00 | 0.00 |
| March, 2022 | 5,33,719.00 | 0.00 | 0.00 | 13,67,577.00 | 0.00 |
| Total | 15,86,034.00 | 0.00 | 0.00 | 34,66,336.00 | 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 |