|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Lasurne |
|||||
| Opening Balance | 1,80,67,849.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,886.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| May, 2021 | 1,19,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,602.00 | 0.00 | 0.00 | 1,27,309.00 | 0.00 |
| July, 2021 | 11,49,981.00 | 0.00 | 0.00 | 13,43,300.00 | 0.00 |
| August, 2021 | 30,18,100.00 | 0.00 | 0.00 | 11,25,015.00 | 0.00 |
| September, 2021 | 35,554.00 | 0.00 | 0.00 | 7,78,162.00 | 0.00 |
| October, 2021 | 1,98,973.00 | 0.00 | 0.00 | 13,34,839.00 | 0.00 |
| November, 2021 | 69,58,100.00 | 0.00 | 0.00 | 19,16,927.00 | 0.00 |
| December, 2021 | 81,049.00 | 0.00 | 0.00 | 5,30,916.00 | 0.00 |
| Januaury, 2022 | 79,708.00 | 0.00 | 0.00 | 13,56,072.00 | 0.00 |
| February, 2022 | 51,12,668.00 | 0.00 | 0.00 | 13,34,138.00 | 0.00 |
| March, 2022 | 1,61,942.00 | 0.00 | 0.00 | 15,64,197.00 | 0.00 |
| Total | 1,70,05,207.00 | 0.00 | 0.00 | 1,15,40,075.00 | 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 |