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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:-Pawarwadi |
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| Opening Balance | 25,52,734.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,47,851.00 | 0.00 |
| May, 2021 | 45,513.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| June, 2021 | 6,97,104.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2021 | 1,30,543.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| August, 2021 | 4,29,993.00 | 0.00 | 0.00 | 1,29,852.00 | 0.00 |
| September, 2021 | 91,996.00 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| October, 2021 | 83,609.00 | 0.00 | 0.00 | 1,36,082.00 | 0.00 |
| November, 2021 | 17,18,466.00 | 0.00 | 0.00 | 2,14,903.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| Januaury, 2022 | 83,712.00 | 0.00 | 0.00 | 90,776.00 | 0.00 |
| February, 2022 | 1,13,731.00 | 0.00 | 0.00 | 91,051.00 | 0.00 |
| March, 2022 | 1,45,233.00 | 0.00 | 0.00 | 4,27,271.00 | 0.00 |
| Total | 35,43,900.00 | 0.00 | 0.00 | 17,52,758.00 | 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 |