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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:-Kudaje |
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| Opening Balance | 25,35,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,000.00 | 0.00 | 0.00 | 65,293.70 | 0.00 |
| May, 2021 | 81,412.00 | 0.00 | 0.00 | 1,20,914.00 | 0.00 |
| June, 2021 | 46,911.00 | 0.00 | 0.00 | 1,02,961.00 | 0.00 |
| July, 2021 | 34,906.00 | 0.00 | 0.00 | 2,28,992.00 | 0.00 |
| August, 2021 | 12,38,770.00 | 0.00 | 0.00 | 4,07,474.00 | 0.00 |
| September, 2021 | 1,67,829.00 | 0.00 | 0.00 | 45,068.00 | 0.00 |
| October, 2021 | 20,256.00 | 0.00 | 0.00 | 69,503.00 | 0.00 |
| November, 2021 | 1,75,700.00 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| December, 2021 | 2,48,734.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| Januaury, 2022 | 1,13,852.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
| February, 2022 | 88,843.00 | 0.00 | 0.00 | 67,444.00 | 0.00 |
| March, 2022 | 3,85,822.20 | 0.00 | 0.00 | 2,77,614.40 | 0.00 |
| Total | 26,26,035.20 | 0.00 | 0.00 | 15,68,740.10 | 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 |