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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:-Nhavi |
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| Opening Balance | 35,34,291.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,848.00 | 0.00 | 0.00 | 16,679.00 | 0.00 |
| May, 2021 | 1,13,807.00 | 0.00 | 0.00 | 2,43,907.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 17,379.00 | 0.00 |
| July, 2021 | 7,62,624.00 | 0.00 | 0.00 | 1,96,180.00 | 0.00 |
| August, 2021 | 27,553.00 | 0.00 | 0.00 | 10,221.00 | 0.00 |
| September, 2021 | 81,142.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2021 | 4,674.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
| November, 2021 | 12,09,102.00 | 0.00 | 0.00 | 5,87,973.70 | 0.00 |
| December, 2021 | 23,958.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| Januaury, 2022 | 4,70,199.00 | 0.00 | 0.00 | 4,68,602.00 | 0.00 |
| February, 2022 | 32,990.00 | 0.00 | 0.00 | 3,03,540.70 | 20,000.00 |
| March, 2022 | 50,406.00 | 0.00 | 0.00 | 1,78,023.30 | 35,000.00 |
| Total | 27,80,303.00 | 0.00 | 0.00 | 22,61,375.70 | 55,000.00 |
| 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 |