eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Shirsavadi
Opening Balance 29,57,863.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,38,663.00 0.00 0.00 12,154.00 0.00
May, 2021 5,95,559.00 0.00 0.00 38,348.00 0.00
June, 2021 51,133.00 0.00 0.00 94,426.60 0.00
July, 2021 81,993.00 0.00 0.00 8,54,781.00 0.00
August, 2021 35,210.00 0.00 0.00 1,21,630.00 0.00
September, 2021 59,848.00 0.00 0.00 2,30,588.60 0.00
October, 2021 54,233.00 0.00 0.00 55,430.00 0.00
November, 2021 24,504.00 0.00 0.00 95,520.00 0.00
December, 2021 2,84,237.00 0.00 0.00 40,530.00 0.00
Januaury, 2022 69,274.00 0.00 0.00 82,744.00 0.00
February, 2022 5,74,824.00 0.00 0.00 4,67,490.00 0.00
March, 2022 10,01,605.00 0.00 0.00 5,97,687.00 0.00
Total 41,71,083.00 0.00 0.00 26,91,329.20 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