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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:-Zhagadewadi |
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| 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 |