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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:-Bhaje |
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| Opening Balance | 22,66,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,604.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| May, 2021 | 6,298.00 | 0.00 | 0.00 | 3,65,053.00 | 0.00 |
| June, 2021 | 6,96,741.00 | 0.00 | 0.00 | 3,57,092.00 | 0.00 |
| July, 2021 | 49,118.00 | 0.00 | 0.00 | 1,13,030.00 | 0.00 |
| August, 2021 | 90,731.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| September, 2021 | 9,29,521.00 | 0.00 | 0.00 | 3,14,039.00 | 0.00 |
| October, 2021 | 4,00,744.00 | 0.00 | 0.00 | 1,63,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
| December, 2021 | 86,135.00 | 0.00 | 0.00 | 4,94,443.00 | 0.00 |
| Januaury, 2022 | 1,21,228.00 | 0.00 | 0.00 | 3,14,530.00 | 0.00 |
| February, 2022 | 1,39,909.00 | 0.00 | 0.00 | 2,86,163.00 | 0.00 |
| March, 2022 | 20,89,557.00 | 0.00 | 0.00 | 15,38,832.00 | 0.00 |
| Total | 46,72,586.00 | 0.00 | 0.00 | 41,97,129.00 | 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 |