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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:-Kujirewadi |
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| Opening Balance | 76,28,938.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,128.00 | 0.00 | 0.00 | 65.90 | 0.00 |
| May, 2021 | 21,48,494.00 | 0.00 | 0.00 | 3,00,234.00 | 0.00 |
| June, 2021 | 4,40,833.00 | 0.00 | 0.00 | 5,32,519.00 | 0.00 |
| July, 2021 | 3,72,378.00 | 0.00 | 0.00 | 5,35,654.10 | 0.00 |
| August, 2021 | 5,15,083.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| September, 2021 | 9,74,121.00 | 0.00 | 0.00 | 6,87,328.00 | 0.00 |
| October, 2021 | 56,72,029.00 | 0.00 | 0.00 | 22,53,095.00 | 0.00 |
| November, 2021 | 5,37,713.00 | 0.00 | 0.00 | 21,96,521.00 | 0.00 |
| December, 2021 | 10,93,753.00 | 0.00 | 0.00 | 5,31,264.00 | 0.00 |
| Januaury, 2022 | 6,59,059.00 | 0.00 | 0.00 | 7,66,557.00 | 0.00 |
| February, 2022 | 13,03,388.00 | 0.00 | 0.00 | 7,24,558.00 | 0.00 |
| March, 2022 | 21,68,684.00 | 0.00 | 0.00 | 22,22,819.00 | 0.00 |
| Total | 1,58,86,663.00 | 0.00 | 0.00 | 1,08,89,406.00 | 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 |