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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:-Shindavane |
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| Opening Balance | 18,29,423.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,560.00 | 0.00 | 0.00 | 2,05,167.00 | 0.00 |
| June, 2021 | 34,678.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| July, 2021 | 2,86,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,12,812.00 | 0.00 | 0.00 | 3,30,747.00 | 0.00 |
| September, 2021 | 17,75,440.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| October, 2021 | 23,53,469.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| November, 2021 | 1,04,360.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2021 | 6,55,240.00 | 0.00 | 0.00 | 9,73,885.00 | 0.00 |
| Januaury, 2022 | 79,192.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| February, 2022 | 9,89,345.00 | 0.00 | 0.00 | 10,19,532.00 | 0.00 |
| March, 2022 | 18,09,703.00 | 0.00 | 0.00 | 17,90,029.00 | 0.00 |
| Total | 85,04,205.00 | 0.00 | 0.00 | 50,41,260.00 | 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 |