eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Alandi Mhatoba
Opening Balance 37,72,887.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 34,055.00 0.00 0.00 1,46,622.00 0.00
May, 2021 47,933.00 0.00 0.00 1,96,012.00 0.00
June, 2021 6,33,473.00 0.00 0.00 5,39,115.00 0.00
July, 2021 1,76,397.00 0.00 0.00 1,99,982.00 0.00
August, 2021 21,35,928.00 0.00 0.00 2,34,135.00 0.00
September, 2021 1,77,996.00 0.00 0.00 3,12,472.00 0.00
October, 2021 3,47,961.00 0.00 0.00 10,21,832.00 0.00
November, 2021 26,59,119.00 0.00 0.00 8,73,696.00 0.00
December, 2021 1,14,172.00 0.00 0.00 1,53,641.00 0.00
Januaury, 2022 5,89,380.00 0.00 0.00 7,13,173.00 0.00
February, 2022 7,30,022.00 0.00 0.00 2,16,379.00 0.00
March, 2022 9,11,334.00 0.00 0.00 14,30,887.00 0.00
Total 85,57,770.00 0.00 0.00 60,37,946.00 0.00
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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