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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:-Maval,Village Panchayat & Equivalent:-Adhale Bk. |
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| Opening Balance | 26,50,047.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,41,184.00 | 0.00 |
| June, 2021 | 7,60,412.00 | 0.00 | 0.00 | 98,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,418.00 | 0.00 |
| September, 2021 | 6,280.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| October, 2021 | 3,43,744.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2021 | 1,35,561.00 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2022 | 2,67,644.00 | 0.00 | 0.00 | 1,06,843.00 | 0.00 |
| February, 2022 | 28,574.00 | 0.00 | 0.00 | 2,74,253.00 | 0.00 |
| March, 2022 | 43,518.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| Total | 15,85,733.00 | 0.00 | 0.00 | 19,72,578.00 | 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 |