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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:-Lakhewadi |
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| Opening Balance | 80,00,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,533.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
| May, 2021 | 88,503.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2021 | 66,978.00 | 0.00 | 0.00 | 91,477.00 | 0.00 |
| July, 2021 | 25,47,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,801.00 | 0.00 | 0.00 | 7,48,433.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,768.00 | 0.00 | 0.00 | 6,15,158.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2022 | 131.00 | 0.00 | 0.00 | 6,49,531.00 | 0.00 |
| Total | 29,48,449.00 | 0.00 | 0.00 | 24,68,479.00 | 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 |