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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:-Gherasinhagad |
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| Opening Balance | 20,63,700.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,082.00 | 0.00 | 0.00 | 8,10,218.00 | 0.00 |
| May, 2021 | 1,18,875.00 | 0.00 | 0.00 | 2,17,376.00 | 0.00 |
| June, 2021 | 2,78,964.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| July, 2021 | 28,87,185.00 | 0.00 | 0.00 | 6,49,064.00 | 0.00 |
| August, 2021 | 3,84,235.00 | 0.00 | 0.00 | 8,85,495.00 | 0.00 |
| September, 2021 | 4,54,210.00 | 0.00 | 0.00 | 1,44,821.00 | 0.00 |
| October, 2021 | 27,040.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| November, 2021 | 1,505.00 | 0.00 | 0.00 | 1,80,384.00 | 0.00 |
| December, 2021 | 2,55,392.00 | 0.00 | 0.00 | 88,416.00 | 0.00 |
| Januaury, 2022 | 52,450.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| February, 2022 | 69,295.00 | 0.00 | 0.00 | 51,302.00 | 0.00 |
| March, 2022 | 19,22,741.00 | 0.00 | 0.00 | 3,58,053.00 | 0.00 |
| Total | 69,44,974.00 | 0.00 | 0.00 | 36,86,292.00 | 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 |