eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Galandwadi No.2 |
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Opening Balance | 18,49,861.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,468.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
May, 2021 | 58,360.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
June, 2021 | 4,01,286.00 | 0.00 | 0.00 | 34,323.00 | 0.00 |
July, 2021 | 4,55,401.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
August, 2021 | 3,909.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
September, 2021 | 3,77,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,85,442.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
November, 2021 | 6,44,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,275.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 4,70,386.00 | 0.00 | 0.00 | 13,88,445.00 | 0.00 |
February, 2022 | 4,88,580.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
March, 2022 | 1,88,659.00 | 0.00 | 0.00 | 2,94,609.00 | 0.00 |
Total | 35,89,848.00 | 0.00 | 0.00 | 22,68,318.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |