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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:-Reda |
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| Opening Balance | 38,90,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,21,734.00 | 0.00 | 0.00 | 4,17,919.00 | 0.00 |
| May, 2021 | 2,70,447.00 | 0.00 | 0.00 | 2,00,858.00 | 0.00 |
| June, 2021 | 4,50,766.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| July, 2021 | 4,90,000.00 | 0.00 | 0.00 | 5,78,190.00 | 0.00 |
| August, 2021 | 15,848.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2021 | 35,290.00 | 0.00 | 0.00 | 4,90,298.00 | 0.00 |
| October, 2021 | 2,14,027.00 | 0.00 | 0.00 | 2,27,674.00 | 0.00 |
| November, 2021 | 24,534.00 | 0.00 | 0.00 | 2,75,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2022 | 2,01,836.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
| March, 2022 | 15,555.00 | 0.00 | 0.00 | 1,16,352.00 | 0.00 |
| Total | 26,40,037.00 | 0.00 | 0.00 | 26,61,202.00 | 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 |