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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 |
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| Opening Balance | 10,08,51,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,86,25,370.00 | 0.00 | 0.00 | 7,62,64,790.00 | 0.00 |
| May, 2021 | 7,67,51,586.00 | 0.00 | 0.00 | 7,69,75,927.00 | 0.00 |
| June, 2021 | 7,78,96,417.00 | 0.00 | 0.00 | 8,08,83,997.00 | 0.00 |
| July, 2021 | 88,11,630.00 | 0.00 | 0.00 | 87,70,463.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,43,004.00 | 0.00 |
| October, 2021 | 9,58,76,290.00 | 0.00 | 0.00 | 9,42,25,346.00 | 0.00 |
| November, 2021 | 2,22,93,353.00 | 0.00 | 0.00 | 25,44,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,92,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,03,330.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,02,54,646.00 | 0.00 | 0.00 | 34,64,03,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |