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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:-Vadaki |
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| Opening Balance | 3,46,14,649.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,81,734.00 | 0.00 | 0.00 | 13,20,418.10 | 0.00 |
| May, 2021 | 12,52,643.00 | 0.00 | 0.00 | 82,36,845.00 | 0.00 |
| June, 2021 | 48,79,661.00 | 0.00 | 0.00 | 50,73,279.00 | 53,928.00 |
| July, 2021 | 39,99,538.00 | 0.00 | 0.00 | 54,34,555.00 | 0.00 |
| August, 2021 | 64,25,049.00 | 0.00 | 0.00 | 29,48,044.00 | 0.00 |
| September, 2021 | 1,87,48,426.00 | 0.00 | 0.00 | 70,81,485.00 | 0.00 |
| October, 2021 | 28,04,435.00 | 0.00 | 0.00 | 50,88,984.00 | 0.00 |
| November, 2021 | 32,46,757.00 | 0.00 | 0.00 | 58,25,087.00 | 0.00 |
| December, 2021 | 43,14,682.00 | 0.00 | 0.00 | 1,22,10,979.00 | 0.00 |
| Januaury, 2022 | 22,65,156.00 | 0.00 | 0.00 | 16,56,163.00 | 0.00 |
| February, 2022 | 13,95,585.00 | 0.00 | 0.00 | 37,54,152.00 | 0.00 |
| March, 2022 | 1,84,78,801.00 | 0.00 | 0.00 | 1,13,14,119.30 | 0.00 |
| Total | 7,15,92,467.00 | 0.00 | 0.00 | 6,99,44,110.40 | 53,928.00 |
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| 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 |