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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:-Khamgaon Maval |
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| Opening Balance | 24,29,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2021 | 96,493.00 | 0.00 | 0.00 | 28,498.00 | 0.00 |
| June, 2021 | 1,07,954.00 | 0.00 | 0.00 | 6,41,391.00 | 0.00 |
| July, 2021 | 10,46,557.00 | 0.00 | 0.00 | 1,44,217.00 | 0.00 |
| August, 2021 | 12,056.00 | 0.00 | 0.00 | 25,898.00 | 0.00 |
| September, 2021 | 30,082.00 | 0.00 | 0.00 | 62,367.00 | 0.00 |
| October, 2021 | 28,227.00 | 0.00 | 0.00 | 25,685.00 | 0.00 |
| November, 2021 | 83,467.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| December, 2021 | 2,13,545.00 | 0.00 | 0.00 | 29,961.00 | 0.00 |
| Januaury, 2022 | 28,558.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| February, 2022 | 1,65,238.00 | 0.00 | 0.00 | 83,467.00 | 0.00 |
| March, 2022 | 5,42,223.00 | 0.00 | 0.00 | 9,63,363.00 | 0.00 |
| Total | 23,66,900.00 | 0.00 | 0.00 | 21,87,762.00 | 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 |