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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:-Udhat |
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| Opening Balance | 16,02,641.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,181.00 | 0.00 |
| May, 2021 | 1,040.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,798.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| August, 2021 | 3,49,135.00 | 0.00 | 0.00 | 3,66,903.00 | 0.00 |
| September, 2021 | 15,366.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| October, 2021 | 20,132.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| November, 2021 | 13,20,579.00 | 0.00 | 0.00 | 2,33,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,917.00 | 0.00 | 0.00 | 3,10,210.00 | 0.00 |
| February, 2022 | 25,977.00 | 0.00 | 0.00 | 1,95,742.00 | 0.00 |
| March, 2022 | 2,14,497.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| Total | 19,59,643.00 | 0.00 | 0.00 | 16,81,184.00 | 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 |