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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:-Khamgaontek |
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| Opening Balance | 6,26,389.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,297.00 | 0.00 |
| May, 2021 | 81,220.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| June, 2021 | 1,49,062.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| July, 2021 | 7,03,371.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| September, 2021 | 6,73,424.00 | 0.00 | 0.00 | 3,28,913.00 | 0.00 |
| October, 2021 | 9,531.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2021 | 21,561.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 35,177.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Januaury, 2022 | 38,112.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| February, 2022 | 9,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,92,097.00 | 0.00 | 0.00 | 88,254.00 | 0.00 |
| Total | 19,13,048.00 | 0.00 | 0.00 | 12,31,114.00 | 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 |