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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:-Kadadhe |
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| Opening Balance | 19,31,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,556.00 | 0.00 | 0.00 | 1,13,763.00 | 0.00 |
| May, 2021 | 16,062.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| June, 2021 | 23,052.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,061.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| September, 2021 | 11,61,473.00 | 0.00 | 0.00 | 3,53,508.00 | 0.00 |
| October, 2021 | 68,244.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| November, 2021 | 7,966.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| December, 2021 | 1,10,473.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| Januaury, 2022 | 1,72,949.00 | 0.00 | 0.00 | 25,582.00 | 0.00 |
| February, 2022 | 20,292.00 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| March, 2022 | 1,83,363.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| Total | 18,63,430.00 | 0.00 | 0.00 | 9,07,949.00 | 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 |