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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:-Kashal |
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| Opening Balance | 29,54,406.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,966.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| June, 2021 | 14,62,631.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 1,75,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,962.00 | 0.00 |
| September, 2021 | 72,299.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| October, 2021 | 38,084.00 | 0.00 | 0.00 | 79,711.00 | 0.00 |
| November, 2021 | 2,76,008.00 | 0.00 | 0.00 | 2,85,190.00 | 0.00 |
| December, 2021 | 20,606.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| Januaury, 2022 | 1,55,682.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| February, 2022 | 1,61,952.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
| March, 2022 | 12,16,883.00 | 0.00 | 0.00 | 12,41,665.80 | 0.00 |
| Total | 34,39,611.00 | 0.00 | 0.00 | 30,45,180.80 | 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 |