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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:-Kambre N.M. |
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| Opening Balance | 21,90,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| May, 2021 | 51,980.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| June, 2021 | 670.00 | 0.00 | 0.00 | 39,723.00 | 0.00 |
| July, 2021 | 2,28,532.00 | 0.00 | 0.00 | 4,04,992.00 | 0.00 |
| August, 2021 | 13,28,644.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| September, 2021 | 3,54,856.00 | 0.00 | 0.00 | 3,20,903.00 | 0.00 |
| October, 2021 | 44,238.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| December, 2021 | 2,06,094.00 | 0.00 | 0.00 | 1,01,783.00 | 0.00 |
| Januaury, 2022 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,696.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
| Total | 30,19,283.00 | 0.00 | 0.00 | 10,52,374.00 | 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 |