eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Sapkalwadi |
|||||
Opening Balance | 4,85,597.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,256.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
May, 2021 | 4,528.00 | 0.00 | 0.00 | 10,563.00 | 0.00 |
June, 2021 | 18,336.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
July, 2021 | 49,10,794.00 | 0.00 | 0.00 | 1,41,532.00 | 0.00 |
August, 2021 | 3,01,967.00 | 0.00 | 0.00 | 5,37,961.00 | 0.00 |
September, 2021 | 6,360.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
October, 2021 | 3,19,905.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
November, 2021 | 1,64,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 13,715.00 | 0.00 | 0.00 | 2,57,612.00 | 0.00 |
Januaury, 2022 | 2,80,171.00 | 0.00 | 0.00 | 16,10,035.00 | 0.00 |
February, 2022 | 24,403.00 | 0.00 | 0.00 | 1,15,886.00 | 0.00 |
March, 2022 | 11,61,557.00 | 0.00 | 0.00 | 9,12,079.00 | 0.00 |
Total | 72,28,965.00 | 0.00 | 0.00 | 37,20,728.00 | 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 |