eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Warkute Kh. |
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Opening Balance | 1,06,41,285.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,318.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
June, 2021 | 8,99,418.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
July, 2021 | 99,996.00 | 0.00 | 0.00 | 1,18,996.00 | 0.00 |
August, 2021 | 39,590.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
September, 2021 | 11,367.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
October, 2021 | 61,106.00 | 0.00 | 0.00 | 93,745.00 | 0.00 |
November, 2021 | 11,01,131.00 | 0.00 | 0.00 | 7,94,659.00 | 0.00 |
December, 2021 | 48,511.00 | 0.00 | 0.00 | 3,77,416.00 | 0.00 |
Januaury, 2022 | 13,95,453.00 | 0.00 | 0.00 | 13,66,744.00 | 0.00 |
February, 2022 | 93,725.00 | 0.00 | 0.00 | 3,30,068.00 | 0.00 |
March, 2022 | 1,70,494.00 | 0.00 | 0.00 | 4,48,573.00 | 0.00 |
Total | 39,26,109.00 | 0.00 | 0.00 | 37,41,757.00 | 0.00 |
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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 |