eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Palasdev |
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Opening Balance | 67,26,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,54,704.00 | 0.00 | 0.00 | 3,36,590.00 | 0.00 |
May, 2021 | 72,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,35,160.00 | 0.00 | 0.00 | 3,19,384.00 | 0.00 |
July, 2021 | 4,75,115.00 | 0.00 | 0.00 | 4,85,367.00 | 0.00 |
August, 2021 | 2,21,096.00 | 0.00 | 0.00 | 90.00 | 0.00 |
September, 2021 | 16,31,419.00 | 0.00 | 0.00 | 19,48,164.00 | 0.00 |
October, 2021 | 3,07,473.00 | 0.00 | 0.00 | 1,94,315.00 | 0.00 |
November, 2021 | 39,19,074.00 | 0.00 | 0.00 | 19,15,198.00 | 0.00 |
December, 2021 | 4,45,064.00 | 0.00 | 0.00 | 8,02,043.00 | 0.00 |
Januaury, 2022 | 2,44,470.00 | 0.00 | 0.00 | 7,17,859.00 | 0.00 |
February, 2022 | 7,74,134.00 | 0.00 | 0.00 | 4,79,268.00 | 2,31,167.00 |
March, 2022 | 57,69,581.00 | 0.00 | 0.00 | 20,87,140.00 | 0.00 |
Total | 1,56,50,193.00 | 0.00 | 0.00 | 92,85,418.00 | 2,31,167.00 |
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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 |