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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:-Gauddara |
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| Opening Balance | 43,68,114.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,166.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| May, 2021 | 1,39,389.00 | 0.00 | 0.00 | 1,37,949.00 | 0.00 |
| June, 2021 | 10,18,534.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| July, 2021 | 4,471.00 | 0.00 | 0.00 | 46,527.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
| October, 2021 | 3,39,866.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| November, 2021 | 19,492.00 | 0.00 | 0.00 | 1,00,586.00 | 0.00 |
| December, 2021 | 3,16,656.00 | 0.00 | 0.00 | 1,33,647.83 | 0.00 |
| Januaury, 2022 | 47,655.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| February, 2022 | 2,43,102.00 | 0.00 | 0.00 | 33,027.00 | 0.00 |
| March, 2022 | 16,56,015.00 | 0.00 | 0.00 | 10,75,651.00 | 0.00 |
| Total | 38,24,346.00 | 0.00 | 0.00 | 17,87,732.83 | 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 |