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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:-Peth |
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| Opening Balance | 25,17,242.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,767.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| May, 2021 | 10,18,211.00 | 0.00 | 7,40,798.00 | 99,199.00 | 0.00 |
| June, 2021 | 14,61,613.00 | 0.00 | 0.00 | 86,382.00 | 0.00 |
| July, 2021 | 34,157.00 | 0.00 | 0.00 | 2,88,150.00 | 0.00 |
| August, 2021 | 38,822.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| September, 2021 | 5,60,280.00 | 0.00 | 0.00 | 8,234.00 | 0.00 |
| October, 2021 | 33,009.00 | 0.00 | 0.00 | 1,63,458.00 | 0.00 |
| November, 2021 | 91,059.00 | 0.00 | 0.00 | 2,85,096.40 | 0.00 |
| December, 2021 | 1,29,634.00 | 0.00 | 0.00 | 1,75,551.70 | 0.00 |
| Januaury, 2022 | 2,02,838.00 | 0.00 | 0.00 | 11,59,425.00 | 0.00 |
| February, 2022 | 8,20,453.00 | 0.00 | 0.00 | 10,39,796.00 | 0.00 |
| March, 2022 | 21,79,276.00 | 0.00 | 0.00 | 23,90,890.13 | 0.00 |
| Total | 66,23,119.00 | 0.00 | 7,40,798.00 | 57,49,500.23 | 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 |