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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:-Pandharwadi |
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| Opening Balance | 8,26,022.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,988.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,842.00 | 0.00 |
| June, 2021 | 2,35,730.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| August, 2021 | 12,778.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2021 | 9,124.60 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| October, 2021 | 3,04,876.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2021 | 3,38,430.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| December, 2021 | 113.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| Januaury, 2022 | 4,550.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
| February, 2022 | 8,520.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 1,39,819.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 10,83,928.60 | 0.00 | 0.00 | 4,33,957.00 | 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 |