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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:-Kalyan |
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| Opening Balance | 5,65,673.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| May, 2021 | 3,55,062.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| June, 2021 | 10,244.00 | 0.00 | 0.00 | 59,697.00 | 0.00 |
| July, 2021 | 58,538.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| September, 2021 | 13,01,343.00 | 0.00 | 0.00 | 10,70,519.00 | 0.00 |
| October, 2021 | 4,90,724.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| November, 2021 | 5,11,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,22,737.00 | 0.00 | 0.00 | 8,86,901.00 | 0.00 |
| Januaury, 2022 | 25,600.00 | 0.00 | 0.00 | 71,723.00 | 0.00 |
| February, 2022 | 73,255.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| March, 2022 | 6,83,255.00 | 0.00 | 0.00 | 81,879.00 | 0.00 |
| Total | 44,56,032.00 | 0.00 | 0.00 | 27,67,179.00 | 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 |