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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:-Nirnimgaon |
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| Opening Balance | 25,85,454.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,340.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2021 | 15,84,788.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,73,930.80 | 2,30,000.00 |
| September, 2021 | 9,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,70,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,73,944.00 | 0.00 | 0.00 | 3,93,336.00 | 0.00 |
| December, 2021 | 3,350.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 7,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,331.00 | 0.00 | 0.00 | 3,99,908.00 | 0.00 |
| March, 2022 | 17,447.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 34,22,710.00 | 0.00 | 0.00 | 18,97,934.80 | 2,30,000.00 |
| 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 |