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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:-Haveli,Village Panchayat & Equivalent:-Alandi Mhatoba |
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| 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 |
| 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 |