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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:-Darumbre |
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| Opening Balance | 20,12,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,314.00 | 0.00 | 0.00 | 3,77,117.00 | 0.00 |
| June, 2021 | 11,97,573.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| August, 2021 | 8,151.00 | 0.00 | 0.00 | 1,48,957.00 | 0.00 |
| September, 2021 | 9,89,538.00 | 0.00 | 0.00 | 1,65,229.00 | 0.00 |
| October, 2021 | 87,794.00 | 0.00 | 0.00 | 2,74,906.00 | 0.00 |
| November, 2021 | 1,03,783.00 | 0.00 | 0.00 | 1,25,007.00 | 0.00 |
| December, 2021 | 7,15,594.00 | 0.00 | 0.00 | 7,76,884.00 | 0.00 |
| Januaury, 2022 | 65,194.00 | 0.00 | 0.00 | 11,25,550.00 | 0.00 |
| February, 2022 | 2,03,080.00 | 0.00 | 0.00 | 62,637.00 | 0.00 |
| March, 2022 | 2,17,578.00 | 0.00 | 0.00 | 1,42,818.00 | 0.00 |
| Total | 38,23,694.00 | 0.00 | 0.00 | 33,65,626.00 | 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 |