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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:-Urulikanchan |
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| Opening Balance | 1,22,45,095.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,18,115.00 | 0.00 | 0.00 | 36,70,787.00 | 0.00 |
| May, 2021 | 84,45,596.00 | 0.00 | 0.00 | 75,22,674.00 | 0.00 |
| June, 2021 | 66,54,637.00 | 0.00 | 0.00 | 59,29,591.00 | 0.00 |
| July, 2021 | 42,55,647.00 | 0.00 | 0.00 | 61,68,789.00 | 0.00 |
| August, 2021 | 29,65,626.00 | 0.00 | 0.00 | 96,08,425.00 | 0.00 |
| September, 2021 | 87,89,588.00 | 0.00 | 0.00 | 86,49,324.00 | 0.00 |
| October, 2021 | 66,67,157.00 | 0.00 | 0.00 | 32,32,663.00 | 0.00 |
| November, 2021 | 1,08,53,464.00 | 0.00 | 0.00 | 80,64,191.00 | 0.00 |
| December, 2021 | 50,95,162.00 | 0.00 | 0.00 | 53,18,710.00 | 0.00 |
| Januaury, 2022 | 69,67,632.00 | 0.00 | 0.00 | 68,30,744.00 | 0.00 |
| February, 2022 | 47,33,047.00 | 0.00 | 0.00 | 37,77,542.00 | 0.00 |
| March, 2022 | 1,38,87,986.00 | 0.00 | 0.00 | 1,05,08,857.00 | 0.00 |
| Total | 8,03,33,657.00 | 0.00 | 0.00 | 7,92,82,297.00 | 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 |