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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:-Shivapur |
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| Opening Balance | 15,78,702.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,030.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| May, 2021 | 9,63,460.00 | 0.00 | 0.00 | 1,10,166.00 | 0.00 |
| June, 2021 | 79,515.00 | 0.00 | 0.00 | 7,42,571.00 | 0.00 |
| July, 2021 | 15,84,475.00 | 0.00 | 0.00 | 4,38,861.83 | 0.00 |
| August, 2021 | 10,41,366.00 | 0.00 | 0.00 | 3,27,584.00 | 0.00 |
| September, 2021 | 9,86,710.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
| October, 2021 | 1,29,236.00 | 0.00 | 0.00 | 2,80,981.00 | 0.00 |
| November, 2021 | 4,64,911.00 | 0.00 | 0.00 | 8,71,201.00 | 0.00 |
| December, 2021 | 4,16,680.00 | 0.00 | 0.00 | 2,60,879.00 | 0.00 |
| Januaury, 2022 | 1,50,932.00 | 0.00 | 0.00 | 6,12,466.00 | 0.00 |
| February, 2022 | 1,16,124.00 | 0.00 | 0.00 | 3,39,700.88 | 0.00 |
| March, 2022 | 8,93,911.00 | 0.00 | 0.00 | 14,26,386.41 | 0.00 |
| Total | 72,87,350.00 | 0.00 | 0.00 | 54,65,922.12 | 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 |