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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:-Ambale |
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| Opening Balance | 31,87,723.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,47,594.00 | 0.00 | 0.00 | 15,75,254.00 | 0.00 |
| May, 2021 | 1,46,370.00 | 0.00 | 0.00 | 1,56,926.00 | 0.00 |
| June, 2021 | 2,55,673.00 | 0.00 | 0.00 | 2,30,710.00 | 0.00 |
| July, 2021 | 1,48,374.00 | 0.00 | 0.00 | 2,76,413.00 | 0.00 |
| August, 2021 | 69,721.00 | 0.00 | 0.00 | 1,86,535.00 | 0.00 |
| September, 2021 | 3,27,469.00 | 0.00 | 0.00 | 1,62,368.00 | 0.00 |
| October, 2021 | 3,15,439.00 | 0.00 | 0.00 | 5,58,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,69,836.00 | 0.00 | 0.00 | 2,44,302.00 | 0.00 |
| Januaury, 2022 | 6,19,838.00 | 0.00 | 0.00 | 73,913.00 | 0.00 |
| February, 2022 | 18,409.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| March, 2022 | 4,95,617.00 | 0.00 | 0.00 | 6,00,935.00 | 0.00 |
| Total | 40,14,340.00 | 0.00 | 0.00 | 41,83,038.00 | 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 |