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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:-Karanjgaon |
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| Opening Balance | 36,35,384.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| May, 2021 | 30,388.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| June, 2021 | 23,27,815.00 | 0.00 | 0.00 | 5,32,799.00 | 0.00 |
| July, 2021 | 1,45,827.00 | 0.00 | 0.00 | 91,878.00 | 0.00 |
| August, 2021 | 1,68,348.00 | 0.00 | 0.00 | 11,544.00 | 0.00 |
| September, 2021 | 54,658.00 | 0.00 | 0.00 | 2,81,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,482.00 | 0.00 |
| November, 2021 | 42,276.00 | 0.00 | 0.00 | 2,16,664.00 | 0.00 |
| December, 2021 | 2,29,516.00 | 0.00 | 0.00 | 5,27,748.00 | 49,000.00 |
| Januaury, 2022 | 10,25,594.00 | 0.00 | 0.00 | 8,97,837.00 | 0.00 |
| February, 2022 | 3,84,406.00 | 0.00 | 0.00 | 7,57,468.00 | 0.00 |
| March, 2022 | 13,63,727.00 | 0.00 | 0.00 | 8,79,217.00 | 0.00 |
| Total | 57,72,555.00 | 0.00 | 0.00 | 48,15,648.00 | 49,000.00 |
| 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 |