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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:-Walchandnagar |
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| Opening Balance | 96,97,458.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 994.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2021 | 8,973.00 | 0.00 | 0.00 | 13,16,019.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,519.00 | 0.00 |
| July, 2021 | 19,19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,551.00 | 0.00 | 0.00 | 2,86,222.00 | 0.00 |
| September, 2021 | 81,222.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2021 | 20,88,484.00 | 0.00 | 0.00 | 1,07,454.00 | 0.00 |
| November, 2021 | 30,49,487.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| December, 2021 | 2,27,165.00 | 0.00 | 0.00 | 3,00,178.00 | 0.00 |
| Januaury, 2022 | 160.00 | 0.00 | 0.00 | 6,40,558.00 | 0.00 |
| February, 2022 | 58,529.00 | 0.00 | 0.00 | 4,44,466.00 | 0.00 |
| March, 2022 | 2,49,829.00 | 0.00 | 0.00 | 3,27,730.00 | 1,80,160.00 |
| Total | 77,85,806.00 | 0.00 | 0.00 | 37,05,826.00 | 1,80,160.00 |
| 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 |