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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:-Kadamwakvasti |
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| Opening Balance | 3,15,73,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,023.00 | 0.00 | 0.00 | 18,96,142.00 | 0.00 |
| May, 2021 | 59,28,418.00 | 0.00 | 0.00 | 29,40,328.00 | 0.00 |
| June, 2021 | 81,56,708.00 | 0.00 | 0.00 | 1,32,87,410.00 | 0.00 |
| July, 2021 | 13,34,867.00 | 0.00 | 0.00 | 88,26,023.00 | 0.00 |
| August, 2021 | 2,60,65,596.00 | 0.00 | 0.00 | 1,38,10,333.00 | 0.00 |
| September, 2021 | 75,01,156.00 | 0.00 | 0.00 | 11,34,777.00 | 0.00 |
| October, 2021 | 52,14,648.00 | 0.00 | 0.00 | 60,62,458.00 | 0.00 |
| November, 2021 | 94,22,521.00 | 0.00 | 0.00 | 15,95,419.00 | 0.00 |
| December, 2021 | 34,29,923.00 | 0.00 | 0.00 | 31,19,600.00 | 0.00 |
| Januaury, 2022 | 22,22,359.00 | 0.00 | 0.00 | 34,25,495.00 | 0.00 |
| February, 2022 | 50,00,751.00 | 0.00 | 0.00 | 76,78,625.00 | 7,05,752.00 |
| March, 2022 | 1,65,25,808.00 | 0.00 | 0.00 | 1,76,54,092.00 | 0.00 |
| Total | 9,08,87,778.00 | 0.00 | 0.00 | 8,14,30,702.00 | 7,05,752.00 |
| 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 |