eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Rui |
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Opening Balance | 27,30,806.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,530.00 | 0.00 | 0.00 | 1,37,169.00 | 0.00 |
May, 2021 | 3,77,986.00 | 0.00 | 0.00 | 4,70,402.00 | 0.00 |
June, 2021 | 5,03,679.00 | 0.00 | 0.00 | 6,34,671.00 | 0.00 |
July, 2021 | 28,03,559.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
August, 2021 | 2,16,326.00 | 0.00 | 0.00 | 11,72,314.00 | 0.00 |
September, 2021 | 32,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,65,245.00 | 0.00 | 0.00 | 1,92,746.00 | 0.00 |
November, 2021 | 9,38,977.00 | 0.00 | 0.00 | 5,10,634.00 | 0.00 |
December, 2021 | 23,673.00 | 0.00 | 0.00 | 3,69,561.00 | 0.00 |
Januaury, 2022 | 89,584.00 | 0.00 | 0.00 | 3,89,283.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
March, 2022 | 52,41,077.00 | 0.00 | 0.00 | 57,77,002.00 | 0.00 |
Total | 1,11,94,253.00 | 0.00 | 0.00 | 1,00,76,357.00 | 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 |