|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Mankarwadi |
|||||
| Opening Balance | 20,15,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,279.00 | 0.00 |
| May, 2021 | 4,92,591.00 | 0.00 | 0.00 | 3,94,174.00 | 0.00 |
| June, 2021 | 2,00,202.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| July, 2021 | 3,69,100.00 | 0.00 | 0.00 | 1,17,388.00 | 0.00 |
| August, 2021 | 16,796.00 | 0.00 | 0.00 | 2,47,551.00 | 0.00 |
| September, 2021 | 12,636.00 | 0.00 | 0.00 | 14,516.00 | 0.00 |
| October, 2021 | 8,57,694.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| November, 2021 | 2,94,323.00 | 0.00 | 0.00 | 11,307.00 | 0.00 |
| December, 2021 | 17,222.00 | 0.00 | 0.00 | 22,016.00 | 0.00 |
| Januaury, 2022 | 54,104.00 | 0.00 | 0.00 | 20,516.00 | 0.00 |
| February, 2022 | 2,31,241.00 | 0.00 | 0.00 | 2,26,543.00 | 1,84,642.00 |
| March, 2022 | 1,52,247.00 | 0.00 | 0.00 | 3,80,835.00 | 0.00 |
| Total | 26,98,156.00 | 0.00 | 0.00 | 16,86,771.00 | 1,84,642.00 |
| 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 |