|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Tarde |
|||||
| Opening Balance | 18,16,955.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 589.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| May, 2021 | 4,26,626.00 | 0.00 | 0.00 | 89,349.00 | 0.00 |
| June, 2021 | 8,30,491.00 | 0.00 | 0.00 | 2,42,414.00 | 0.00 |
| July, 2021 | 11,29,380.00 | 0.00 | 0.00 | 6,41,376.00 | 0.00 |
| August, 2021 | 85,197.00 | 0.00 | 0.00 | 3,56,388.00 | 0.00 |
| September, 2021 | 59,146.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| October, 2021 | 24,024.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| November, 2021 | 54,160.00 | 0.00 | 0.00 | 78,364.00 | 0.00 |
| December, 2021 | 1,16,805.00 | 0.00 | 0.00 | 1,20,048.00 | 0.00 |
| Januaury, 2022 | 5,43,904.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| February, 2022 | 22,10,254.00 | 0.00 | 0.00 | 13,19,146.00 | 0.00 |
| March, 2022 | 2,21,911.00 | 0.00 | 0.00 | 11,07,291.00 | 0.00 |
| Total | 57,02,487.00 | 0.00 | 0.00 | 41,63,804.00 | 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 |