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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:-Tulapur |
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| Opening Balance | 23,65,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,879.00 | 0.00 | 0.00 | 72,464.00 | 0.00 |
| May, 2021 | 62,587.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2021 | 29,53,159.00 | 0.00 | 0.00 | 13,48,080.00 | 0.00 |
| July, 2021 | 88,248.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| August, 2021 | 55,352.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| September, 2021 | 2,26,070.00 | 0.00 | 0.00 | 1,99,558.00 | 0.00 |
| October, 2021 | 1,44,280.00 | 0.00 | 0.00 | 2,43,116.00 | 0.00 |
| November, 2021 | 44,950.00 | 0.00 | 0.00 | 50,307.00 | 0.00 |
| December, 2021 | 2,50,701.00 | 0.00 | 0.00 | 2,10,208.00 | 0.00 |
| Januaury, 2022 | 1,76,219.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| February, 2022 | 2,02,393.00 | 0.00 | 0.00 | 92,519.00 | 0.00 |
| March, 2022 | 4,88,481.00 | 0.00 | 0.00 | 5,22,525.00 | 0.00 |
| Total | 47,58,319.00 | 0.00 | 0.00 | 29,92,495.00 | 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 |