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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:-Lumewadi |
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| Opening Balance | 15,63,465.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,943.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| May, 2021 | 16,440.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| June, 2021 | 2,88,825.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| July, 2021 | 19,67,686.00 | 0.00 | 0.00 | 4,79,900.00 | 0.00 |
| August, 2021 | 1,44,676.00 | 0.00 | 0.00 | 5,14,100.00 | 0.00 |
| September, 2021 | 2,04,108.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| October, 2021 | 598.00 | 0.00 | 0.00 | 2,78,255.00 | 0.00 |
| November, 2021 | 13,05,691.00 | 0.00 | 0.00 | 6,20,225.00 | 0.00 |
| December, 2021 | 3,35,837.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,23,138.00 | 0.00 |
| Total | 43,25,804.00 | 0.00 | 0.00 | 29,74,220.00 | 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 |