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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:-Nhavi Sandas |
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| Opening Balance | 16,25,613.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2021 | 6,20,914.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2021 | 8,06,730.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
| July, 2021 | 9,846.00 | 0.00 | 0.00 | 2,96,572.00 | 0.00 |
| August, 2021 | 40,923.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2021 | 72,516.00 | 0.00 | 0.00 | 25,288.00 | 0.00 |
| October, 2021 | 58,055.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 74,059.00 | 0.00 |
| December, 2021 | 73,417.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| Januaury, 2022 | 26,925.00 | 0.00 | 0.00 | 2,55,576.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,720.00 | 0.00 | 0.00 | 2,83,914.00 | 0.00 |
| Total | 21,04,046.00 | 0.00 | 0.00 | 12,60,777.00 | 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 |