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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:-Mandavi Kh. |
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| Opening Balance | 9,13,884.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,101.00 | 0.00 |
| May, 2021 | 64,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,08,881.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,916.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 32,001.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,156.00 | 0.00 |
| October, 2021 | 21,241.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
| November, 2021 | 42,634.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| December, 2021 | 3,97,122.00 | 0.00 | 0.00 | 1,10,153.00 | 0.00 |
| Januaury, 2022 | 85,292.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| February, 2022 | 12,587.00 | 2,96,181.00 | 0.00 | 79,826.00 | 0.00 |
| March, 2022 | 1,32,438.00 | 0.00 | 0.00 | 56,676.00 | 0.00 |
| Total | 14,69,689.00 | 2,96,181.00 | 0.00 | 5,81,299.00 | 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 |