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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:-Karla |
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| Opening Balance | 15,44,096.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,996.00 | 0.00 | 0.00 | 4,72,476.00 | 0.00 |
| May, 2021 | 5,07,698.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| June, 2021 | 31,40,850.00 | 0.00 | 0.00 | 4,94,287.18 | 0.00 |
| July, 2021 | 12,66,208.00 | 0.00 | 0.00 | 2,58,616.00 | 0.00 |
| August, 2021 | 3,77,560.00 | 0.00 | 0.00 | 3,77,457.00 | 0.00 |
| September, 2021 | 3,57,940.00 | 0.00 | 0.00 | 2,91,586.90 | 0.00 |
| October, 2021 | 93,796.00 | 0.00 | 0.00 | 1,63,404.90 | 0.00 |
| November, 2021 | 4,95,183.00 | 0.00 | 0.00 | 3,09,082.00 | 0.00 |
| December, 2021 | 3,37,626.00 | 0.00 | 0.00 | 3,52,493.00 | 0.00 |
| Januaury, 2022 | 6,36,208.00 | 0.00 | 0.00 | 2,98,184.36 | 0.00 |
| February, 2022 | 2,95,948.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| March, 2022 | 7,43,580.00 | 0.00 | 0.00 | 6,08,577.00 | 0.00 |
| Total | 83,73,593.00 | 0.00 | 0.00 | 39,56,520.34 | 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 |