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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:-Khand |
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| Opening Balance | 12,22,209.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,725.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| May, 2021 | 12,220.00 | 0.00 | 0.00 | 2,67,771.00 | 0.00 |
| June, 2021 | 4,80,157.00 | 0.00 | 0.00 | 1,37,271.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| August, 2021 | 46,464.00 | 0.00 | 0.00 | 17,944.00 | 0.00 |
| September, 2021 | 7,478.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| October, 2021 | 5,41,526.00 | 0.00 | 0.00 | 6,59,355.00 | 0.00 |
| November, 2021 | 6,32,059.00 | 0.00 | 0.00 | 5,86,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,267.00 | 0.00 |
| Januaury, 2022 | 2,44,172.00 | 0.00 | 0.00 | 1,03,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,101.00 | 0.00 |
| March, 2022 | 3,03,849.00 | 0.00 | 0.00 | 2,82,294.00 | 0.00 |
| Total | 22,93,650.00 | 0.00 | 0.00 | 24,84,491.00 | 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 |