|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Adhale Kh. |
|||||
| Opening Balance | 30,42,785.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 4,78,904.00 | 0.00 |
| May, 2021 | 32,842.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| June, 2021 | 3,80,437.00 | 0.00 | 0.00 | 7,83,884.00 | 0.00 |
| July, 2021 | 2,21,509.00 | 0.00 | 0.00 | 2,65,294.97 | 0.00 |
| August, 2021 | 9,06,441.00 | 0.00 | 0.00 | 3,12,477.00 | 0.00 |
| September, 2021 | 46,856.00 | 0.00 | 0.00 | 4,72,769.00 | 0.00 |
| October, 2021 | 33,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,626.00 | 0.00 | 0.00 | 46,743.00 | 0.00 |
| December, 2021 | 14,385.00 | 0.00 | 0.00 | 90,619.00 | 0.00 |
| Januaury, 2022 | 2,253.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| February, 2022 | 3,68,600.00 | 0.00 | 0.00 | 2,59,904.00 | 0.00 |
| March, 2022 | 1,09,355.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
| Total | 21,48,366.00 | 0.00 | 0.00 | 29,63,911.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |