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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:-Bhavadi |
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| Opening Balance | 13,50,205.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,370.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| May, 2021 | 1,06,609.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| June, 2021 | 22,77,330.00 | 0.00 | 0.00 | 1,39,233.00 | 0.00 |
| July, 2021 | 1,04,495.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
| August, 2021 | 26,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,975.00 | 0.00 | 0.00 | 1,35,336.00 | 0.00 |
| October, 2021 | 3,44,290.00 | 0.00 | 0.00 | 3,60,791.00 | 0.00 |
| November, 2021 | 4,91,693.00 | 0.00 | 0.00 | 2,72,167.00 | 0.00 |
| December, 2021 | 10,49,152.00 | 0.00 | 0.00 | 13,26,707.00 | 0.00 |
| Januaury, 2022 | 89,225.00 | 0.00 | 0.00 | 4,63,435.00 | 0.00 |
| February, 2022 | 82,254.00 | 0.00 | 0.00 | 6,98,348.61 | 0.00 |
| March, 2022 | 5,64,634.00 | 0.00 | 0.00 | 5,39,143.00 | 0.00 |
| Total | 57,63,822.00 | 0.00 | 0.00 | 41,93,688.61 | 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 |