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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:-Dongargaon |
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| Opening Balance | 22,09,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,183.00 | 0.00 |
| May, 2021 | 20,205.00 | 0.00 | 0.00 | 42,612.00 | 0.00 |
| June, 2021 | 16,28,053.00 | 0.00 | 0.00 | 90,748.00 | 0.00 |
| July, 2021 | 55,321.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
| August, 2021 | 87,369.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
| September, 2021 | 59,784.00 | 0.00 | 0.00 | 1,63,868.00 | 0.00 |
| October, 2021 | 6,98,575.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| November, 2021 | 1,02,773.00 | 0.00 | 0.00 | 6,98,034.00 | 0.00 |
| December, 2021 | 42,327.00 | 0.00 | 0.00 | 1,26,855.00 | 0.00 |
| Januaury, 2022 | 67,687.00 | 0.00 | 0.00 | 1,88,595.00 | 0.00 |
| February, 2022 | 1,15,982.00 | 0.00 | 0.00 | 50,444.00 | 0.00 |
| March, 2022 | 22,91,054.00 | 0.00 | 0.00 | 3,08,915.00 | 0.00 |
| Total | 51,69,130.00 | 0.00 | 0.00 | 19,12,525.00 | 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 |