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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:-Kalhat |
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| Opening Balance | 35,55,605.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,507.00 | 0.00 | 0.00 | 59,001.00 | 0.00 |
| May, 2021 | 35,392.00 | 0.00 | 0.00 | 87,451.00 | 0.00 |
| June, 2021 | 3,13,600.00 | 0.00 | 0.00 | 2,71,145.00 | 0.00 |
| July, 2021 | 7,39,936.00 | 0.00 | 0.00 | 1,37,088.00 | 0.00 |
| August, 2021 | 11,856.00 | 0.00 | 0.00 | 57,755.00 | 0.00 |
| September, 2021 | 7,811.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| October, 2021 | 49,239.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
| November, 2021 | 49,507.00 | 0.00 | 0.00 | 77,407.00 | 0.00 |
| December, 2021 | 19,308.00 | 0.00 | 0.00 | 6,04,870.00 | 0.00 |
| Januaury, 2022 | 1,98,937.00 | 0.00 | 0.00 | 43,378.00 | 0.00 |
| February, 2022 | 44,513.00 | 0.00 | 0.00 | 3,07,004.00 | 0.00 |
| March, 2022 | 2,61,777.00 | 0.00 | 0.00 | 7,48,935.00 | 0.00 |
| Total | 17,53,383.00 | 0.00 | 0.00 | 25,94,124.00 | 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 |