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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:-Dahuli |
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| Opening Balance | 7,68,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,447.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2021 | 43,876.00 | 0.00 | 0.00 | 3,89,726.00 | 0.00 |
| June, 2021 | 10,81,889.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| July, 2021 | 1,94,286.00 | 0.00 | 0.00 | 2,38,503.00 | 0.00 |
| August, 2021 | 67,501.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 50,033.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| October, 2021 | 54,245.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| November, 2021 | 5,15,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,452.00 | 0.00 | 0.00 | 5,05,399.00 | 0.00 |
| Januaury, 2022 | 41,665.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| February, 2022 | 34,647.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| March, 2022 | 1,76,015.00 | 0.00 | 0.00 | 1,32,848.00 | 0.00 |
| Total | 26,90,291.00 | 0.00 | 0.00 | 16,65,995.00 | 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 |