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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:-Sardewadi |
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| Opening Balance | 21,64,529.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,107.00 | 0.00 | 0.00 | 1,80,507.00 | 0.00 |
| May, 2021 | 1,401.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2021 | 6,10,187.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| July, 2021 | 2,016.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2021 | 4,47,404.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| September, 2021 | 3,01,446.00 | 0.00 | 0.00 | 7,58,968.00 | 0.00 |
| October, 2021 | 6,40,397.00 | 0.00 | 0.00 | 3,04,990.00 | 0.00 |
| November, 2021 | 31,812.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,16,825.00 | 0.00 | 0.00 | 2,83,326.00 | 0.00 |
| Total | 28,04,595.00 | 0.00 | 0.00 | 16,35,036.00 | 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 |