eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Lakadi |
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Opening Balance | 55,22,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,381.00 | 0.00 | 0.00 | 5,21,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 32,724.00 | 0.00 |
June, 2021 | 19,46,761.00 | 0.00 | 0.00 | 16,468.00 | 0.00 |
July, 2021 | 10,711.00 | 0.00 | 0.00 | 13,73,164.00 | 0.00 |
August, 2021 | 47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,89,995.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
October, 2021 | 8,743.00 | 0.00 | 0.00 | 2,78,976.00 | 0.00 |
November, 2021 | 77,020.00 | 0.00 | 0.00 | 91,102.00 | 0.00 |
December, 2021 | 5,810.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2022 | 8,08,643.00 | 0.00 | 0.00 | 87,744.00 | 0.00 |
February, 2022 | 1,310.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
March, 2022 | 1,56,861.00 | 0.00 | 0.00 | 1,63,512.00 | 0.00 |
Total | 40,72,193.00 | 0.00 | 0.00 | 26,04,158.00 | 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 |