|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Tawshi |
|||||
| Opening Balance | 33,41,441.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2021 | 15,677.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| June, 2021 | 92,086.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 2,640.00 | 0.00 | 0.00 | 98,469.00 | 0.00 |
| August, 2021 | 6,00,760.00 | 0.00 | 0.00 | 8,83,742.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| November, 2021 | 5,94,079.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,599.00 | 0.00 |
| March, 2022 | 3,64,059.00 | 0.00 | 0.00 | 4,00,502.00 | 0.00 |
| Total | 16,69,301.00 | 0.00 | 0.00 | 21,74,730.00 | 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 |