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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:-Wadebolhai |
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| Opening Balance | 65,38,226.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,180.00 | 0.00 | 0.00 | 87,471.00 | 0.00 |
| May, 2021 | 8,56,015.00 | 0.00 | 0.00 | 1,56,608.00 | 0.00 |
| June, 2021 | 98,094.00 | 0.00 | 0.00 | 1,98,751.00 | 0.00 |
| July, 2021 | 1,83,039.00 | 0.00 | 0.00 | 1,56,646.00 | 0.00 |
| August, 2021 | 1,58,887.00 | 0.00 | 0.00 | 2,37,307.00 | 1,800.00 |
| September, 2021 | 10,89,435.00 | 0.00 | 0.00 | 4,33,062.00 | 0.00 |
| October, 2021 | 10,20,161.00 | 0.00 | 0.00 | 6,40,388.00 | 0.00 |
| November, 2021 | 13,88,748.00 | 0.00 | 0.00 | 6,09,296.00 | 0.00 |
| December, 2021 | 22,23,253.00 | 0.00 | 0.00 | 5,81,208.50 | 0.00 |
| Januaury, 2022 | 2,23,721.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| February, 2022 | 8,22,297.00 | 0.00 | 0.00 | 8,14,670.00 | 0.00 |
| March, 2022 | 12,16,740.00 | 0.00 | 0.00 | 23,16,952.00 | 0.00 |
| Total | 93,40,570.00 | 0.00 | 0.00 | 63,76,269.50 | 1,800.00 |
| 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 |