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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:-Naygaon |
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| Opening Balance | 12,26,346.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,188.00 | 0.00 | 0.00 | 1,71,420.00 | 0.00 |
| May, 2021 | 17,51,638.00 | 0.00 | 0.00 | 3,32,916.00 | 0.00 |
| June, 2021 | 1,11,700.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
| July, 2021 | 7,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,04,703.00 | 0.00 | 0.00 | 2,32,910.00 | 0.00 |
| September, 2021 | 15,02,553.00 | 0.00 | 0.00 | 3,98,507.00 | 0.00 |
| October, 2021 | 18,31,823.00 | 0.00 | 0.00 | 14,60,225.00 | 0.00 |
| November, 2021 | 2,00,669.00 | 0.00 | 0.00 | 1,04,324.00 | 0.00 |
| December, 2021 | 3,57,546.00 | 0.00 | 0.00 | 3,91,368.00 | 0.00 |
| Januaury, 2022 | 9,32,440.00 | 0.00 | 0.00 | 2,20,917.00 | 0.00 |
| February, 2022 | 2,91,767.00 | 0.00 | 0.00 | 10,75,642.00 | 0.00 |
| March, 2022 | 33,92,338.00 | 0.00 | 0.00 | 41,05,137.00 | 0.00 |
| Total | 1,08,29,967.00 | 0.00 | 0.00 | 85,98,188.00 | 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 |