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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:-Taratgaon |
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| Opening Balance | 4,41,304.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2021 | 4,59,313.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| June, 2021 | 78,256.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,597.12 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2021 | 1,00,838.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| October, 2021 | 5,850.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,56,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2022 | 20,070.00 | 0.00 | 0.00 | 8,244.00 | 0.00 |
| March, 2022 | 12,871.00 | 0.00 | 0.00 | 25,906.00 | 0.00 |
| Total | 9,28,198.00 | 0.00 | 0.00 | 4,42,896.12 | 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 |