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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:-Wadapuri |
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| Opening Balance | 61,75,519.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,786.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| May, 2021 | 82,802.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 88,982.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| July, 2021 | 1,08,070.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| August, 2021 | 13,30,907.00 | 0.00 | 0.00 | 12,96,554.00 | 0.00 |
| September, 2021 | 8,24,718.00 | 0.00 | 0.00 | 9,56,460.00 | 0.00 |
| October, 2021 | 63,507.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
| November, 2021 | 1,42,450.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| December, 2021 | 4,03,001.00 | 0.00 | 0.00 | 3,78,150.00 | 0.00 |
| Januaury, 2022 | 1,07,738.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| February, 2022 | 4,513.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| March, 2022 | 14,53,540.00 | 0.00 | 0.00 | 13,05,679.00 | 0.00 |
| Total | 46,98,014.00 | 0.00 | 0.00 | 46,72,972.00 | 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 |