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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:-Induri |
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| Opening Balance | 93,96,170.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,645.00 | 0.00 | 0.00 | 14,01,750.00 | 0.00 |
| May, 2021 | 7,94,213.00 | 0.00 | 0.00 | 18,81,516.00 | 0.00 |
| June, 2021 | 23,95,119.00 | 0.00 | 0.00 | 23,92,960.00 | 0.00 |
| July, 2021 | 15,30,147.00 | 0.00 | 0.00 | 8,82,911.00 | 0.00 |
| August, 2021 | 27,47,300.00 | 0.00 | 0.00 | 27,02,308.00 | 0.00 |
| September, 2021 | 7,90,118.00 | 0.00 | 0.00 | 10,05,637.00 | 0.00 |
| October, 2021 | 27,09,549.00 | 0.00 | 0.00 | 15,82,334.00 | 0.00 |
| November, 2021 | 32,43,714.00 | 0.00 | 0.00 | 4,30,427.00 | 0.00 |
| December, 2021 | 8,39,166.00 | 0.00 | 0.00 | 15,80,982.00 | 0.00 |
| Januaury, 2022 | 10,61,836.00 | 0.00 | 0.00 | 7,67,366.00 | 0.00 |
| February, 2022 | 15,24,701.00 | 0.00 | 0.00 | 11,89,159.00 | 0.00 |
| March, 2022 | 27,79,175.00 | 0.00 | 0.00 | 21,37,509.00 | 0.00 |
| Total | 2,08,25,683.00 | 0.00 | 0.00 | 1,79,54,859.00 | 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 |