eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Zhagadewadi |
|||||
Opening Balance | 19,74,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,26,871.00 | 0.00 | 0.00 | 9,51,554.00 | 0.00 |
July, 2021 | 7,49,032.00 | 0.00 | 0.00 | 1,39,616.00 | 0.00 |
August, 2021 | 9,38,686.00 | 0.00 | 0.00 | 10,14,047.00 | 0.00 |
September, 2021 | 7,913.00 | 0.00 | 0.00 | 91,264.00 | 0.00 |
October, 2021 | 10,00,408.00 | 0.00 | 0.00 | 26,792.00 | 0.00 |
November, 2021 | 3,43,899.00 | 0.00 | 0.00 | 7,14,231.00 | 0.00 |
December, 2021 | 25,740.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
Januaury, 2022 | 48,069.00 | 0.00 | 0.00 | 39,766.00 | 0.00 |
February, 2022 | 16,915.00 | 0.00 | 0.00 | 25,687.00 | 0.00 |
March, 2022 | 74,696.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
Total | 41,32,229.00 | 0.00 | 0.00 | 30,92,150.00 | 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 |