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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:-Valti |
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| Opening Balance | 3,68,080.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,100.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,24,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,668.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2021 | 48,873.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| November, 2021 | 9,273.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2021 | 1,25,290.00 | 0.00 | 0.00 | 48,853.00 | 0.00 |
| Januaury, 2022 | 1,67,726.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2022 | 7,76,085.00 | 0.00 | 0.00 | 6,70,038.00 | 0.00 |
| March, 2022 | 20,46,800.00 | 0.00 | 0.00 | 18,42,929.00 | 0.00 |
| Total | 46,90,152.00 | 0.00 | 0.00 | 28,09,716.00 | 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 |