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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:-Malkhed |
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| Opening Balance | 17,89,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,05,558.00 | 0.00 | 0.00 | 2,32,805.00 | 0.00 |
| July, 2021 | 8,73,906.00 | 0.00 | 0.00 | 5,99,641.00 | 0.00 |
| August, 2021 | 4,560.00 | 0.00 | 0.00 | 1,97,527.00 | 0.00 |
| September, 2021 | 7,36,164.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| October, 2021 | 1,917.00 | 0.00 | 0.00 | 5,35,890.00 | 0.00 |
| November, 2021 | 60,477.00 | 0.00 | 0.00 | 5,00,962.00 | 0.00 |
| December, 2021 | 3,56,877.00 | 0.00 | 0.00 | 4,06,642.00 | 0.00 |
| Januaury, 2022 | 23,564.00 | 0.00 | 0.00 | 2,66,917.00 | 0.00 |
| February, 2022 | 36,705.00 | 0.00 | 0.00 | 4,26,712.00 | 0.00 |
| March, 2022 | 1,70,200.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| Total | 28,14,536.00 | 0.00 | 0.00 | 35,22,045.00 | 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 |