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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:-Sonapur |
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| Opening Balance | 5,67,349.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,044.00 | 0.00 | 0.00 | 66,344.00 | 0.00 |
| July, 2021 | 6,74,764.00 | 0.00 | 0.00 | 3,00,953.00 | 0.00 |
| August, 2021 | 14,656.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| September, 2021 | 46,969.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| October, 2021 | 37,851.00 | 0.00 | 0.00 | 55,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2021 | 99,476.00 | 0.00 | 0.00 | 11,063.00 | 0.00 |
| Januaury, 2022 | 59,319.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2022 | 27,585.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| March, 2022 | 2,31,227.00 | 0.00 | 0.00 | 3,34,220.00 | 0.00 |
| Total | 14,12,613.00 | 0.00 | 0.00 | 9,85,011.00 | 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 |