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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:-Narsinhpur |
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| Opening Balance | 17,61,679.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,374.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
| May, 2021 | 40,753.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2021 | 5,88,710.00 | 0.00 | 0.00 | 1,04,841.00 | 0.00 |
| July, 2021 | 6,468.00 | 0.00 | 0.00 | 3,72,409.00 | 0.00 |
| August, 2021 | 4,81,105.00 | 0.00 | 0.00 | 5,47,529.00 | 0.00 |
| September, 2021 | 13,152.00 | 0.00 | 0.00 | 2,10,842.00 | 0.00 |
| October, 2021 | 30,545.00 | 0.00 | 0.00 | 2,10,853.00 | 0.00 |
| November, 2021 | 6,39,399.00 | 0.00 | 0.00 | 56,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,139.00 | 0.00 |
| Januaury, 2022 | 1,05,783.00 | 0.00 | 0.00 | 1,93,845.00 | 0.00 |
| February, 2022 | 68,542.00 | 0.00 | 0.00 | 3,49,361.00 | 0.00 |
| March, 2022 | 1,62,372.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| Total | 21,48,203.00 | 0.00 | 0.00 | 23,04,286.00 | 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 |