|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Nimsakhar |
|||||
| Opening Balance | 90,31,033.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,908.00 | 0.00 | 0.00 | 84,052.00 | 0.00 |
| May, 2021 | 2,39,030.00 | 0.00 | 0.00 | 1,01,747.00 | 0.00 |
| June, 2021 | 16,96,216.00 | 0.00 | 0.00 | 1,63,217.00 | 0.00 |
| July, 2021 | 45,333.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
| August, 2021 | 1,77,866.00 | 0.00 | 0.00 | 5,32,232.00 | 0.00 |
| September, 2021 | 4,20,000.00 | 0.00 | 0.00 | 6,50,137.00 | 0.00 |
| October, 2021 | 1,41,198.00 | 0.00 | 0.00 | 4,28,935.00 | 0.00 |
| November, 2021 | 29,25,973.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| December, 2021 | 38,394.00 | 0.00 | 0.00 | 28,057.00 | 0.00 |
| Januaury, 2022 | 2,21,032.00 | 0.00 | 0.00 | 10,26,795.00 | 0.00 |
| February, 2022 | 21,81,159.00 | 0.00 | 0.00 | 22,55,263.00 | 0.00 |
| March, 2022 | 7,51,831.40 | 0.00 | 0.00 | 10,63,299.00 | 0.00 |
| Total | 88,40,940.40 | 0.00 | 0.00 | 66,04,091.00 | 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 |