|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Agalambe |
|||||
| Opening Balance | 15,93,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,889.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2021 | 84,777.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| June, 2021 | 11,76,457.00 | 0.00 | 0.00 | 6,66,125.29 | 0.00 |
| July, 2021 | 13,937.00 | 0.00 | 0.00 | 84,738.00 | 0.00 |
| August, 2021 | 21,945.00 | 0.00 | 0.00 | 2,34,090.00 | 0.00 |
| September, 2021 | 11,01,768.00 | 0.00 | 0.00 | 10,20,525.00 | 0.00 |
| October, 2021 | 21,524.00 | 0.00 | 0.00 | 56,747.00 | 0.00 |
| November, 2021 | 2,20,726.00 | 0.00 | 0.00 | 81,055.00 | 0.00 |
| December, 2021 | 4,74,980.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| Januaury, 2022 | 75,796.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| February, 2022 | 67,601.00 | 0.00 | 0.00 | 1,64,018.00 | 0.00 |
| March, 2022 | 3,49,905.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| Total | 36,36,305.00 | 0.00 | 0.00 | 27,22,558.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |