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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:-Khadakwadi |
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| Opening Balance | 14,31,180.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,989.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2021 | 94,887.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| June, 2021 | 4,96,274.00 | 0.00 | 0.00 | 1,89,209.00 | 0.00 |
| July, 2021 | 60,743.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| August, 2021 | 19,366.00 | 0.00 | 0.00 | 1,19,819.00 | 0.00 |
| September, 2021 | 5,232.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| October, 2021 | 10,678.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| December, 2021 | 54,874.00 | 0.00 | 0.00 | 28,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| February, 2022 | 1,03,429.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| March, 2022 | 13,35,208.00 | 0.00 | 0.00 | 4,47,973.00 | 0.00 |
| Total | 22,33,680.00 | 0.00 | 0.00 | 9,83,268.00 | 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 |