|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kanhe |
|||||
| Opening Balance | 1,82,52,226.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,72,915.00 | 0.00 | 0.00 | 46,29,610.00 | 0.00 |
| May, 2021 | 4,74,126.00 | 0.00 | 0.00 | 8,26,493.00 | 0.00 |
| June, 2021 | 24,44,474.00 | 0.00 | 0.00 | 26,05,167.00 | 0.00 |
| July, 2021 | 13,91,949.00 | 0.00 | 0.00 | 36,93,549.00 | 0.00 |
| August, 2021 | 26,22,167.00 | 0.00 | 0.00 | 40,55,484.00 | 11,46,470.00 |
| September, 2021 | 1,68,03,485.00 | 0.00 | 0.00 | 29,97,832.00 | 0.00 |
| October, 2021 | 18,25,931.00 | 0.00 | 0.00 | 15,19,705.00 | 0.00 |
| November, 2021 | 21,50,986.00 | 0.00 | 0.00 | 38,84,823.00 | 0.00 |
| December, 2021 | 11,23,764.00 | 0.00 | 0.00 | 20,65,322.00 | 0.00 |
| Januaury, 2022 | 4,67,002.00 | 0.00 | 0.00 | 27,25,527.00 | 0.00 |
| February, 2022 | 19,84,667.00 | 0.00 | 0.00 | 28,91,470.00 | 0.00 |
| March, 2022 | 11,95,199.00 | 0.00 | 0.00 | 22,80,954.00 | 0.00 |
| Total | 3,41,56,665.00 | 0.00 | 0.00 | 3,41,75,936.00 | 11,46,470.00 |
| 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 |