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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:-Pimpri Kh. |
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| Opening Balance | 19,42,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 9,97,365.00 | 0.00 | 0.00 | 3,04,470.00 | 0.00 |
| August, 2021 | 39,426.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 43,405.00 | 0.00 | 0.00 | 3,00,649.00 | 0.00 |
| October, 2021 | 7,59,027.00 | 0.00 | 0.00 | 69,567.00 | 0.00 |
| November, 2021 | 4,23,379.00 | 0.00 | 0.00 | 28,761.00 | 0.00 |
| December, 2021 | 28,647.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| Januaury, 2022 | 25,589.00 | 0.00 | 0.00 | 3,12,861.00 | 0.00 |
| February, 2022 | 17,137.00 | 0.00 | 0.00 | 27,861.00 | 0.00 |
| March, 2022 | 36,651.00 | 0.00 | 0.00 | 4,27,861.00 | 0.00 |
| Total | 23,70,626.00 | 0.00 | 0.00 | 15,67,186.00 | 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 |