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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:-Pondwadi |
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| Opening Balance | 28,25,300.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,990.00 | 0.00 | 0.00 | 25,592.00 | 0.00 |
| May, 2021 | 62,121.00 | 0.00 | 0.00 | 7,09,908.00 | 0.00 |
| June, 2021 | 31,730.00 | 0.00 | 0.00 | 2,71,003.00 | 0.00 |
| July, 2021 | 74,945.00 | 0.00 | 0.00 | 4,14,582.00 | 0.00 |
| August, 2021 | 11,30,297.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| September, 2021 | 2,68,309.00 | 0.00 | 0.00 | 3,98,706.00 | 0.00 |
| October, 2021 | 9,59,196.00 | 0.00 | 0.00 | 5,76,452.00 | 0.00 |
| November, 2021 | 5,18,559.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| December, 2021 | 2,029.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| Januaury, 2022 | 8,13,757.00 | 0.00 | 0.00 | 3,06,137.00 | 0.00 |
| February, 2022 | 4,672.00 | 0.00 | 0.00 | 3,62,610.70 | 0.00 |
| March, 2022 | 31,692.00 | 0.00 | 0.00 | 1,88,308.00 | 0.00 |
| Total | 39,10,297.00 | 0.00 | 0.00 | 34,12,531.70 | 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 |