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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:-Vadgaon-Shinde |
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| Opening Balance | 18,57,757.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,565.00 | 0.00 | 0.00 | 25,295.00 | 0.00 |
| May, 2021 | 7,79,187.00 | 0.00 | 0.00 | 98,507.00 | 0.00 |
| June, 2021 | 4,69,094.00 | 0.00 | 0.00 | 9,20,646.00 | 0.00 |
| July, 2021 | 2,07,975.00 | 0.00 | 0.00 | 1,07,228.00 | 0.00 |
| August, 2021 | 1,22,438.00 | 0.00 | 0.00 | 2,37,705.00 | 0.00 |
| September, 2021 | 3,60,525.00 | 0.00 | 0.00 | 2,07,399.00 | 0.00 |
| October, 2021 | 7,05,311.00 | 0.00 | 0.00 | 3,22,358.00 | 0.00 |
| November, 2021 | 10,29,437.00 | 0.00 | 0.00 | 1,23,126.00 | 0.00 |
| December, 2021 | 4,79,377.00 | 0.00 | 0.00 | 2,16,135.00 | 0.00 |
| Januaury, 2022 | 1,17,984.00 | 0.00 | 0.00 | 1,48,919.00 | 0.00 |
| February, 2022 | 2,11,976.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| March, 2022 | 47,22,324.00 | 0.00 | 0.00 | 41,43,107.00 | 0.00 |
| Total | 92,08,193.00 | 0.00 | 0.00 | 67,14,618.00 | 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 |