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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:-Chandkhed |
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| Opening Balance | 28,68,914.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,554.00 | 0.00 | 0.00 | 1,08,761.00 | 0.00 |
| May, 2021 | 2,70,535.00 | 0.00 | 0.00 | 18,273.00 | 0.00 |
| June, 2021 | 2,15,311.00 | 0.00 | 0.00 | 2,55,715.00 | 0.00 |
| July, 2021 | 2,93,704.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| August, 2021 | 10,33,581.00 | 0.00 | 0.00 | 4,67,075.00 | 0.00 |
| September, 2021 | 2,48,542.00 | 0.00 | 0.00 | 8,00,574.00 | 0.00 |
| October, 2021 | 2,31,699.00 | 0.00 | 0.00 | 12,54,267.00 | 0.00 |
| November, 2021 | 26,31,149.00 | 0.00 | 0.00 | 15,06,783.00 | 0.00 |
| December, 2021 | 1,65,172.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
| Januaury, 2022 | 1,69,127.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| February, 2022 | 1,16,276.00 | 0.00 | 0.00 | 72,136.00 | 0.00 |
| March, 2022 | 4,82,812.00 | 0.00 | 0.00 | 4,81,767.00 | 0.00 |
| Total | 59,48,462.00 | 0.00 | 0.00 | 53,45,323.00 | 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 |