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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:-Bebed Ohol |
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| Opening Balance | 1,44,47,573.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,965.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| May, 2021 | 26,259.00 | 0.00 | 0.00 | 14,80,401.00 | 0.00 |
| June, 2021 | 1,02,611.00 | 0.00 | 0.00 | 5,87,001.00 | 0.00 |
| July, 2021 | 58,960.00 | 0.00 | 0.00 | 7,42,888.00 | 0.00 |
| August, 2021 | 26,82,349.00 | 0.00 | 0.00 | 29,58,174.00 | 0.00 |
| September, 2021 | 7,74,034.00 | 0.00 | 0.00 | 2,73,668.00 | 0.00 |
| October, 2021 | 1,95,754.00 | 0.00 | 0.00 | 8,32,223.00 | 0.00 |
| November, 2021 | 2,09,390.00 | 0.00 | 0.00 | 5,08,762.00 | 0.00 |
| December, 2021 | 66,170.00 | 0.00 | 0.00 | 4,91,373.00 | 0.00 |
| Januaury, 2022 | 63,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,60,516.00 | 0.00 | 0.00 | 16,63,680.00 | 0.00 |
| March, 2022 | 15,48,555.00 | 0.00 | 0.00 | 27,26,711.00 | 0.00 |
| Total | 64,53,389.00 | 0.00 | 0.00 | 1,25,69,781.00 | 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 |