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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:-Jambhali |
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| Opening Balance | 14,72,157.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,782.00 | 0.00 | 0.00 | 48,981.00 | 0.00 |
| May, 2021 | 4,46,602.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| June, 2021 | 9,482.00 | 0.00 | 0.00 | 90,972.00 | 0.00 |
| July, 2021 | 1,718.00 | 0.00 | 0.00 | 9,02,742.00 | 0.00 |
| August, 2021 | 2,33,685.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| September, 2021 | 3,14,883.00 | 0.00 | 0.00 | 44,217.00 | 0.00 |
| October, 2021 | 538.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 6,12,306.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| December, 2021 | 1,07,345.00 | 0.00 | 0.00 | 3,10,084.00 | 0.00 |
| Januaury, 2022 | 31,325.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
| February, 2022 | 7,952.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| March, 2022 | 2,29,721.56 | 0.00 | 0.00 | 3,59,432.00 | 0.00 |
| Total | 23,96,339.56 | 0.00 | 0.00 | 19,54,140.00 | 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 |