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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:-Bhoyare |
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| Opening Balance | 17,37,299.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,402.00 | 0.00 | 0.00 | 1,73,226.00 | 0.00 |
| June, 2021 | 34,107.00 | 0.00 | 0.00 | 1,01,326.70 | 0.00 |
| July, 2021 | 2,45,402.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,791.00 | 0.00 |
| September, 2021 | 5,98,592.00 | 0.00 | 0.00 | 49,005.00 | 0.00 |
| October, 2021 | 1,77,576.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,768.00 | 0.00 |
| December, 2021 | 96,237.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| Januaury, 2022 | 7,523.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40.40 | 0.00 |
| March, 2022 | 22,90,184.00 | 0.00 | 0.00 | 16,62,820.00 | 0.00 |
| Total | 34,53,402.00 | 0.00 | 0.00 | 23,16,904.10 | 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 |