eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Pandharwadi
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
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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