eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Gahunje |
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Opening Balance | 3,65,08,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,586.00 | 0.00 | 0.00 | 12,79,965.00 | 0.00 |
May, 2021 | 22,32,848.00 | 0.00 | 0.00 | 11,46,795.00 | 0.00 |
June, 2021 | 1,61,26,540.00 | 0.00 | 0.00 | 12,25,834.00 | 0.00 |
July, 2021 | 8,30,687.00 | 0.00 | 0.00 | 39,16,357.00 | 0.00 |
August, 2021 | 9,50,869.00 | 0.00 | 0.00 | 20,20,701.00 | 0.00 |
September, 2021 | 21,97,087.00 | 0.00 | 0.00 | 50,48,575.00 | 0.00 |
October, 2021 | 30,27,839.00 | 0.00 | 0.00 | 15,27,046.00 | 0.00 |
November, 2021 | 28,09,214.00 | 0.00 | 0.00 | 14,78,226.00 | 0.00 |
December, 2021 | 8,16,409.00 | 0.00 | 0.00 | 3,10,573.00 | 0.00 |
Januaury, 2022 | 10,10,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,36,069.00 | 0.00 | 0.00 | 15,13,643.00 | 0.00 |
March, 2022 | 60,95,043.00 | 0.00 | 0.00 | 88,70,954.00 | 0.00 |
Total | 3,71,27,030.00 | 0.00 | 0.00 | 2,83,38,669.00 | 0.00 |
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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 |