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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:-Devale |
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| Opening Balance | 35,50,678.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,571.00 | 0.00 | 0.00 | 43,586.00 | 0.00 |
| May, 2021 | 17,117.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| June, 2021 | 3,19,411.00 | 0.00 | 0.00 | 2,70,689.00 | 0.00 |
| July, 2021 | 33,590.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| August, 2021 | 1,49,576.00 | 0.00 | 0.00 | 2,60,713.00 | 0.00 |
| September, 2021 | 5,71,973.00 | 0.00 | 0.00 | 1,64,185.00 | 0.00 |
| October, 2021 | 3,96,333.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| November, 2021 | 18,462.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| December, 2021 | 2,77,239.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| Januaury, 2022 | 9,15,584.00 | 0.00 | 0.00 | 5,86,332.00 | 0.00 |
| February, 2022 | 8,72,262.00 | 0.00 | 0.00 | 7,90,838.00 | 0.00 |
| March, 2022 | 5,79,447.00 | 0.00 | 0.00 | 1,38,066.00 | 0.00 |
| Total | 42,18,565.00 | 0.00 | 0.00 | 29,08,060.00 | 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 |