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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:-Ghonshet |
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| Opening Balance | 28,98,625.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,755.00 | 0.00 | 0.00 | 4,44,135.00 | 0.00 |
| May, 2021 | 8,262.00 | 0.00 | 0.00 | 4,12,011.00 | 0.00 |
| June, 2021 | 17,062.00 | 0.00 | 0.00 | 1,25,695.00 | 0.00 |
| July, 2021 | 4,51,472.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
| August, 2021 | 42,244.00 | 0.00 | 0.00 | 42,137.00 | 0.00 |
| September, 2021 | 96,975.00 | 0.00 | 0.00 | 95,633.00 | 0.00 |
| October, 2021 | 10,67,691.00 | 0.00 | 0.00 | 3,70,789.00 | 0.00 |
| November, 2021 | 9,762.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| December, 2021 | 2,01,887.00 | 0.00 | 0.00 | 1,62,936.00 | 0.00 |
| Januaury, 2022 | 2,38,493.00 | 0.00 | 0.00 | 1,90,883.00 | 0.00 |
| February, 2022 | 73,578.00 | 0.00 | 0.00 | 3,58,572.00 | 0.00 |
| March, 2022 | 7,52,215.00 | 0.00 | 0.00 | 6,82,230.00 | 0.00 |
| Total | 29,86,396.00 | 0.00 | 0.00 | 29,80,838.00 | 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 |