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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:-Warkute Bk. |
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| Opening Balance | 31,16,067.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,140.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| May, 2021 | 3,060.00 | 0.00 | 0.00 | 8,756.00 | 0.00 |
| June, 2021 | 11,66,215.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| July, 2021 | 28,994.00 | 0.00 | 0.00 | 1,38,205.00 | 0.00 |
| August, 2021 | 11,974.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| September, 2021 | 28,042.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| October, 2021 | 1,14,832.00 | 0.00 | 0.00 | 1,88,306.00 | 0.00 |
| November, 2021 | 8,96,697.00 | 0.00 | 0.00 | 49,476.00 | 0.00 |
| December, 2021 | 26,390.00 | 0.00 | 0.00 | 35,971.00 | 0.00 |
| Januaury, 2022 | 38,266.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| February, 2022 | 28,790.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
| March, 2022 | 99,003.00 | 0.00 | 0.00 | 1,04,243.00 | 0.00 |
| Total | 24,49,403.00 | 0.00 | 0.00 | 7,61,028.00 | 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 |