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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:-Perane |
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| Opening Balance | 77,57,929.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,213.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 11,87,599.00 | 0.00 | 0.00 | 10,84,488.00 | 0.00 |
| June, 2021 | 1,09,022.00 | 0.00 | 0.00 | 2,68,649.00 | 0.00 |
| July, 2021 | 62,88,345.00 | 0.00 | 0.00 | 14,58,971.00 | 0.00 |
| August, 2021 | 17,82,517.00 | 0.00 | 0.00 | 12,79,206.00 | 0.00 |
| September, 2021 | 14,52,976.00 | 0.00 | 0.00 | 5,33,713.00 | 0.00 |
| October, 2021 | 2,24,308.00 | 0.00 | 0.00 | 10,55,287.00 | 0.00 |
| November, 2021 | 1,31,742.00 | 0.00 | 0.00 | 5,17,918.00 | 0.00 |
| December, 2021 | 24,09,725.00 | 0.00 | 0.00 | 15,33,739.00 | 0.00 |
| Januaury, 2022 | 4,53,860.00 | 0.00 | 0.00 | 13,94,153.00 | 0.00 |
| February, 2022 | 7,58,362.00 | 0.00 | 0.00 | 3,44,357.00 | 0.00 |
| March, 2022 | 39,53,373.00 | 0.00 | 0.00 | 40,47,273.00 | 0.00 |
| Total | 1,89,28,042.00 | 0.00 | 0.00 | 1,35,62,254.00 | 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 |