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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:-Godumbre |
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| Opening Balance | 6,30,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,509.00 | 0.00 | 0.00 | 1,53,251.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,935.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| July, 2021 | 3,27,075.00 | 0.00 | 0.00 | 90,825.00 | 0.00 |
| August, 2021 | 3,54,256.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| September, 2021 | 65,678.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| October, 2021 | 2,38,375.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 60,407.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| Januaury, 2022 | 15,375.00 | 0.00 | 0.00 | 27,062.00 | 0.00 |
| February, 2022 | 1,30,753.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,41,343.00 | 0.00 | 0.00 | 8,16,289.00 | 0.00 |
| Total | 14,30,706.00 | 0.00 | 0.00 | 14,04,592.00 | 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 |