eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Tarangwadi |
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Opening Balance | 44,55,181.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,100.00 | 0.00 | 0.00 | 1,53,847.00 | 0.00 |
May, 2021 | 97,951.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
June, 2021 | 51,978.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
July, 2021 | 28,584.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
August, 2021 | 59,913.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
September, 2021 | 5,89,405.00 | 0.00 | 0.00 | 6,26,333.31 | 0.00 |
October, 2021 | 15,45,549.00 | 0.00 | 0.00 | 19,28,841.00 | 0.00 |
November, 2021 | 66,333.00 | 0.00 | 0.00 | 51,448.00 | 0.00 |
December, 2021 | 63,316.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,623.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,01,591.00 | 0.00 | 0.00 | 3,09,018.00 | 0.00 |
Total | 27,94,720.00 | 0.00 | 0.00 | 36,85,128.31 | 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 |