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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:-Gorhe Bk. |
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| Opening Balance | 51,31,596.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,340.00 | 0.00 | 0.00 | 3,70,799.00 | 0.00 |
| May, 2021 | 10,52,748.00 | 0.00 | 0.00 | 1,98,665.00 | 0.00 |
| June, 2021 | 3,37,741.00 | 0.00 | 0.00 | 3,16,450.00 | 0.00 |
| July, 2021 | 15,52,515.00 | 0.00 | 0.00 | 3,35,674.00 | 0.00 |
| August, 2021 | 2,45,537.00 | 0.00 | 0.00 | 3,10,153.00 | 0.00 |
| September, 2021 | 8,39,922.00 | 0.00 | 0.00 | 1,88,378.00 | 0.00 |
| October, 2021 | 2,72,226.00 | 0.00 | 0.00 | 1,92,226.00 | 0.00 |
| November, 2021 | 3,07,651.00 | 0.00 | 0.00 | 1,68,341.00 | 0.00 |
| December, 2021 | 10,70,379.00 | 0.00 | 0.00 | 3,34,077.00 | 0.00 |
| Januaury, 2022 | 4,70,841.00 | 0.00 | 0.00 | 2,15,706.00 | 0.00 |
| February, 2022 | 2,20,302.00 | 0.00 | 0.00 | 9,64,067.00 | 0.00 |
| March, 2022 | 21,17,768.00 | 0.00 | 0.00 | 6,29,368.00 | 0.00 |
| Total | 85,00,970.00 | 0.00 | 0.00 | 42,23,904.00 | 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 |