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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:-Dongargaon |
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| Opening Balance | 19,79,965.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,358.00 | 0.00 | 0.00 | 1,67,258.60 | 0.00 |
| May, 2021 | 8,68,584.00 | 0.00 | 0.00 | 94,703.00 | 0.00 |
| June, 2021 | 14,291.00 | 0.00 | 0.00 | 3,16,509.60 | 0.00 |
| July, 2021 | 12,07,147.00 | 0.00 | 0.00 | 1,19,326.00 | 0.00 |
| August, 2021 | 30,562.00 | 0.00 | 0.00 | 3,18,740.00 | 0.00 |
| September, 2021 | 37,973.00 | 0.00 | 0.00 | 1,60,738.60 | 0.00 |
| October, 2021 | 29,043.00 | 0.00 | 0.00 | 1,16,114.00 | 0.00 |
| November, 2021 | 3,471.00 | 0.00 | 0.00 | 94,869.00 | 0.00 |
| December, 2021 | 52,138.00 | 0.00 | 0.00 | 2,28,035.60 | 0.00 |
| Januaury, 2022 | 89,622.00 | 0.00 | 0.00 | 93,728.00 | 0.00 |
| February, 2022 | 1,38,017.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
| March, 2022 | 5,75,202.00 | 0.00 | 0.00 | 4,66,696.00 | 0.00 |
| Total | 30,86,408.00 | 0.00 | 0.00 | 21,91,490.40 | 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 |