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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:-Dhamane |
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| Opening Balance | 7,57,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,439.00 | 0.00 | 0.00 | 70,072.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,82,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,635.00 | 0.00 | 0.00 | 4,15,031.00 | 0.00 |
| October, 2021 | 8,72,796.00 | 0.00 | 0.00 | 2,90,344.00 | 0.00 |
| November, 2021 | 6,18,293.00 | 0.00 | 0.00 | 1,11,574.00 | 0.00 |
| December, 2021 | 38,607.00 | 0.00 | 0.00 | 8,91,957.00 | 0.00 |
| Januaury, 2022 | 17,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,47,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,13,515.00 | 0.00 | 0.00 | 23,46,944.00 | 0.00 |
| Total | 51,49,913.00 | 0.00 | 0.00 | 41,25,922.00 | 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 |