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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:-Bivari |
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| Opening Balance | 5,74,422.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,740.00 | 0.00 | 0.00 | 10,193.00 | 0.00 |
| May, 2021 | 62,304.00 | 0.00 | 0.00 | 1,86,475.00 | 0.00 |
| June, 2021 | 57,417.00 | 0.00 | 0.00 | 2,56,048.00 | 0.00 |
| July, 2021 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,709.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 60,646.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,772.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| December, 2021 | 41,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,963.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2022 | 10,42,205.00 | 0.00 | 0.00 | 5,02,930.00 | 0.00 |
| Total | 14,76,826.00 | 0.00 | 0.00 | 9,62,703.70 | 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 |