eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Loni Devkar |
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Opening Balance | 35,36,367.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,916.00 | 0.00 |
May, 2021 | 3,09,236.00 | 0.00 | 0.00 | 78,557.00 | 0.00 |
June, 2021 | 4,89,233.00 | 0.00 | 0.00 | 1,78,131.70 | 0.00 |
July, 2021 | 12,710.00 | 0.00 | 0.00 | 5,85,555.00 | 0.00 |
August, 2021 | 52,965.00 | 0.00 | 0.00 | 27,592.00 | 0.00 |
September, 2021 | 6,17,582.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
October, 2021 | 8,15,616.00 | 0.00 | 0.00 | 2,89,515.60 | 0.00 |
November, 2021 | 7,74,608.00 | 0.00 | 0.00 | 1,50,055.00 | 0.00 |
December, 2021 | 38,962.00 | 0.00 | 0.00 | 2,23,382.00 | 0.00 |
Januaury, 2022 | 4,99,745.00 | 0.00 | 0.00 | 3,41,432.70 | 0.00 |
February, 2022 | 72,079.00 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
March, 2022 | 8,25,539.70 | 0.00 | 0.00 | 3,17,835.10 | 0.00 |
Total | 45,08,275.70 | 0.00 | 0.00 | 30,03,778.10 | 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 |