|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Nirgudi |
|||||
| Opening Balance | 10,54,608.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 355.50 | 0.00 |
| May, 2021 | 1,75,795.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| June, 2021 | 2,631.00 | 0.00 | 0.00 | 2,25,878.00 | 0.00 |
| July, 2021 | 4,304.00 | 0.00 | 0.00 | 50,855.50 | 0.00 |
| August, 2021 | 1,987.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| September, 2021 | 70,495.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
| October, 2021 | 3,62,624.00 | 0.00 | 0.00 | 46,647.50 | 0.00 |
| November, 2021 | 2,32,695.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| December, 2021 | 2,39,700.00 | 0.00 | 0.00 | 71,019.00 | 0.00 |
| Januaury, 2022 | 46,333.00 | 0.00 | 0.00 | 85,851.50 | 0.00 |
| February, 2022 | 39,270.00 | 0.00 | 0.00 | 1,93,837.00 | 0.00 |
| March, 2022 | 24,07,994.00 | 0.00 | 0.00 | 23,15,560.00 | 0.00 |
| Total | 35,83,828.00 | 0.00 | 0.00 | 32,30,284.00 | 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 |