eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |