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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:-Ajivali |
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| Opening Balance | 13,99,730.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,892.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,49,369.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,97,390.00 | 0.00 | 0.00 | 3,97,034.00 | 0.00 |
| October, 2021 | 52,661.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| November, 2021 | 1,36,289.00 | 0.00 | 0.00 | 75,596.00 | 0.00 |
| December, 2021 | 1,51,180.00 | 0.00 | 0.00 | 2,25,754.00 | 0.00 |
| Januaury, 2022 | 15,456.00 | 0.00 | 0.00 | 99,297.00 | 0.00 |
| February, 2022 | 12,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,795.00 | 0.00 | 0.00 | 1,39,699.00 | 0.00 |
| Total | 16,83,914.00 | 0.00 | 0.00 | 19,56,959.00 | 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 |