eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Sarati |
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Opening Balance | 7,10,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,72,225.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
May, 2021 | 6,700.00 | 0.00 | 0.00 | 2,066.00 | 0.00 |
June, 2021 | 5,73,028.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
July, 2021 | 7,848.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
August, 2021 | 19,814.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2021 | 3,21,940.70 | 0.00 | 0.00 | 3,73,541.00 | 0.00 |
October, 2021 | 4,41,896.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
November, 2021 | 6,16,324.85 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 500.00 | 0.00 | 0.00 | 4,08,951.00 | 0.00 |
Januaury, 2022 | 12,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 77,395.00 | 0.00 | 0.00 | 60,545.00 | 0.00 |
March, 2022 | 26,045.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
Total | 30,76,271.55 | 0.00 | 0.00 | 11,94,119.00 | 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 |