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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:-Sangvi Sandas |
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| Opening Balance | 9,86,113.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 3,06,273.00 | 0.00 |
| May, 2021 | 92,785.00 | 0.00 | 0.00 | 97,173.00 | 0.00 |
| June, 2021 | 5,25,099.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2021 | 35,997.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 7,46,170.00 | 0.00 | 0.00 | 3,99,553.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 79,238.00 | 0.00 | 0.00 | 75,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,077.00 | 0.00 |
| December, 2021 | 40,013.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 58,800.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| February, 2022 | 35,248.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 5,90,018.00 | 0.00 | 0.00 | 1,49,693.00 | 0.00 |
| Total | 22,33,368.00 | 0.00 | 0.00 | 11,58,881.00 | 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 |