eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Pimprisandas |
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Opening Balance | 30,09,201.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,419.00 | 0.00 | 0.00 | 1,48,347.00 | 0.00 |
May, 2021 | 16,74,491.00 | 0.00 | 0.00 | 4,55,443.00 | 0.00 |
June, 2021 | 7,25,979.00 | 0.00 | 0.00 | 7,42,430.00 | 0.00 |
July, 2021 | 17,58,234.00 | 0.00 | 0.00 | 52,862.00 | 0.00 |
August, 2021 | 90,538.00 | 0.00 | 0.00 | 2,24,561.00 | 0.00 |
September, 2021 | 4,98,252.00 | 0.00 | 0.00 | 6,23,799.00 | 0.00 |
October, 2021 | 1,91,783.00 | 0.00 | 0.00 | 3,23,572.00 | 0.00 |
November, 2021 | 63,709.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
December, 2021 | 6,57,586.00 | 0.00 | 0.00 | 5,56,237.00 | 0.00 |
Januaury, 2022 | 4,84,217.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
February, 2022 | 2,40,210.00 | 0.00 | 0.00 | 1,53,284.00 | 0.00 |
March, 2022 | 12,52,839.00 | 0.00 | 0.00 | 9,50,503.00 | 0.00 |
Total | 76,61,257.00 | 0.00 | 0.00 | 45,81,338.00 | 0.00 |
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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 |