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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:-Shriramnagar |
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| Opening Balance | 11,79,833.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,392.00 | 0.00 | 0.00 | 1,24,691.00 | 0.00 |
| May, 2021 | 1,34,598.00 | 0.00 | 0.00 | 25,445.00 | 0.00 |
| June, 2021 | 20,44,097.00 | 0.00 | 0.00 | 1,85,757.60 | 0.00 |
| July, 2021 | 1,65,696.00 | 0.00 | 0.00 | 2,41,002.00 | 0.00 |
| August, 2021 | 70,494.00 | 0.00 | 0.00 | 4,17,717.00 | 0.00 |
| September, 2021 | 6,13,534.00 | 0.00 | 0.00 | 4,00,691.00 | 0.00 |
| October, 2021 | 3,44,574.00 | 0.00 | 0.00 | 1,79,013.00 | 0.00 |
| November, 2021 | 72,968.00 | 0.00 | 0.00 | 3,98,283.00 | 0.00 |
| December, 2021 | 2,92,121.00 | 0.00 | 0.00 | 2,49,911.60 | 0.00 |
| Januaury, 2022 | 4,58,252.00 | 0.00 | 0.00 | 3,83,350.00 | 0.00 |
| February, 2022 | 1,31,200.00 | 0.00 | 0.00 | 1,90,292.00 | 0.00 |
| March, 2022 | 4,58,758.00 | 0.00 | 0.00 | 5,09,061.83 | 0.00 |
| Total | 48,24,684.00 | 0.00 | 0.00 | 33,05,215.03 | 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 |