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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:-Shelgoan |
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| Opening Balance | 1,82,89,070.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
| May, 2021 | 11,677.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| June, 2021 | 3,04,663.00 | 0.00 | 0.00 | 1,01,818.00 | 0.00 |
| July, 2021 | 5,69,423.00 | 0.00 | 0.00 | 3,42,033.00 | 0.00 |
| August, 2021 | 1,88,557.00 | 0.00 | 0.00 | 3,83,175.00 | 0.00 |
| September, 2021 | 38,945.00 | 0.00 | 0.00 | 2,02,771.00 | 0.00 |
| October, 2021 | 55,13,945.00 | 0.00 | 0.00 | 9,34,965.00 | 0.00 |
| November, 2021 | 32,28,896.00 | 0.00 | 0.00 | 22,54,584.00 | 0.00 |
| December, 2021 | 2,80,211.00 | 0.00 | 0.00 | 14,46,729.00 | 0.00 |
| Januaury, 2022 | 1,87,286.00 | 0.00 | 0.00 | 12,10,754.00 | 0.00 |
| February, 2022 | 9,88,014.00 | 0.00 | 0.00 | 31,95,361.00 | 29,452.00 |
| March, 2022 | 79,56,529.00 | 0.00 | 0.00 | 50,41,014.00 | 0.00 |
| Total | 1,92,68,146.00 | 0.00 | 0.00 | 1,51,73,395.00 | 29,452.00 |
| 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 |