eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Mhasobawadi |
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Opening Balance | 42,33,585.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,300.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
June, 2021 | 5,68,567.00 | 0.00 | 0.00 | 3,16,352.00 | 0.00 |
July, 2021 | 1,03,843.00 | 0.00 | 0.00 | 1,22,215.00 | 0.00 |
August, 2021 | 24,902.00 | 0.00 | 0.00 | 36,529.00 | 0.00 |
September, 2021 | 93,596.00 | 0.00 | 0.00 | 86,097.00 | 0.00 |
October, 2021 | 53,058.00 | 0.00 | 0.00 | 79,685.00 | 0.00 |
November, 2021 | 5,85,718.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
December, 2021 | 10,855.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
Januaury, 2022 | 1,44,837.00 | 0.00 | 0.00 | 95,782.00 | 0.00 |
February, 2022 | 3,873.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2022 | 4,62,578.00 | 0.00 | 0.00 | 4,60,966.00 | 0.00 |
Total | 20,68,127.00 | 0.00 | 0.00 | 14,81,229.00 | 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 |