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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:-Akole |
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| Opening Balance | 28,33,240.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,980.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,72,823.00 | 0.00 | 0.00 | 3,79,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,390.00 | 0.00 |
| November, 2021 | 23,92,591.00 | 0.00 | 0.00 | 75,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2022 | 2,40,334.00 | 0.00 | 0.00 | 1,28,034.00 | 0.00 |
| February, 2022 | 3,04,721.00 | 0.00 | 0.00 | 9,30,742.00 | 0.00 |
| March, 2022 | 6,30,859.00 | 0.00 | 0.00 | 8,96,079.00 | 0.00 |
| Total | 59,13,308.00 | 0.00 | 0.00 | 30,37,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |