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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:-Kolvadi Sashte |
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| Opening Balance | 1,01,10,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,520.00 | 0.00 | 0.00 | 1,06,786.00 | 0.00 |
| May, 2021 | 19,42,701.00 | 0.00 | 0.00 | 1,58,049.00 | 0.00 |
| June, 2021 | 12,51,131.00 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
| July, 2021 | 2,77,755.00 | 0.00 | 0.00 | 8,26,865.00 | 0.00 |
| August, 2021 | 2,60,306.00 | 0.00 | 0.00 | 12,28,105.00 | 0.00 |
| September, 2021 | 31,89,322.00 | 0.00 | 0.00 | 8,21,827.00 | 0.00 |
| October, 2021 | 5,36,909.00 | 0.00 | 0.00 | 7,04,544.00 | 0.00 |
| November, 2021 | 2,14,342.00 | 0.00 | 0.00 | 3,92,234.00 | 0.00 |
| December, 2021 | 5,53,710.00 | 0.00 | 0.00 | 16,66,718.00 | 0.00 |
| Januaury, 2022 | 5,46,155.00 | 0.00 | 0.00 | 10,59,193.00 | 0.00 |
| February, 2022 | 4,65,691.00 | 0.00 | 0.00 | 32,67,655.00 | 0.00 |
| March, 2022 | 27,80,224.00 | 0.00 | 0.00 | 28,64,327.00 | 0.00 |
| Total | 1,20,68,766.00 | 0.00 | 0.00 | 1,34,30,353.00 | 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 |