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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:-Ashtapur |
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| Opening Balance | 58,15,470.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,83,841.00 | 0.00 | 0.00 | 6,58,578.00 | 0.00 |
| June, 2021 | 64,968.20 | 0.00 | 0.00 | 1,24,566.00 | 0.00 |
| July, 2021 | 6,82,601.00 | 0.00 | 0.00 | 18,59,288.00 | 0.00 |
| August, 2021 | 13,18,885.00 | 0.00 | 0.00 | 4,33,018.00 | 0.00 |
| September, 2021 | 4,51,352.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| October, 2021 | 1,100.00 | 0.00 | 0.00 | 14,61,350.00 | 0.00 |
| November, 2021 | 5,63,437.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| December, 2021 | 7,00,229.00 | 0.00 | 0.00 | 2,29,658.00 | 0.00 |
| Januaury, 2022 | 72,726.00 | 0.00 | 0.00 | 3,66,980.00 | 0.00 |
| February, 2022 | 17,042.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| March, 2022 | 12,58,016.00 | 0.00 | 0.00 | 11,06,145.00 | 2,995.00 |
| Total | 65,14,197.20 | 0.00 | 0.00 | 64,83,967.00 | 2,995.00 |
| 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 |