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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:-Shetphalgadhe |
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| Opening Balance | 68,07,603.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,290.00 | 0.00 | 0.00 | 1,65,658.00 | 0.00 |
| May, 2021 | 13,356.00 | 0.00 | 0.00 | 1,74,302.00 | 0.00 |
| June, 2021 | 3,74,679.00 | 0.00 | 0.00 | 7,48,314.00 | 0.00 |
| July, 2021 | 9,94,347.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| August, 2021 | 88,077.00 | 0.00 | 0.00 | 4,63,038.00 | 0.00 |
| September, 2021 | 2,46,974.00 | 0.00 | 0.00 | 76,913.00 | 0.00 |
| October, 2021 | 11,65,466.00 | 0.00 | 0.00 | 2,04,754.00 | 0.00 |
| November, 2021 | 13,66,971.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,03,465.00 | 0.00 |
| Januaury, 2022 | 1,35,185.00 | 0.00 | 0.00 | 8,57,848.00 | 0.00 |
| February, 2022 | 5,40,152.00 | 0.00 | 0.00 | 6,05,964.45 | 0.00 |
| March, 2022 | 2,03,242.00 | 0.00 | 0.00 | 9,15,192.00 | 0.00 |
| Total | 52,17,739.00 | 0.00 | 0.00 | 54,45,013.45 | 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 |