|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Kusgaon Bk. |
|||||
| Opening Balance | 63,98,475.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,480.00 | 0.00 | 0.00 | 8,47,993.00 | 0.00 |
| May, 2021 | 3,83,811.00 | 0.00 | 0.00 | 12,02,790.00 | 0.00 |
| June, 2021 | 6,06,902.00 | 0.00 | 0.00 | 21,55,632.00 | 0.00 |
| July, 2021 | 92,659.00 | 0.00 | 0.00 | 3,85,269.00 | 0.00 |
| August, 2021 | 42,29,552.00 | 0.00 | 0.00 | 10,24,094.00 | 0.00 |
| September, 2021 | 27,41,466.00 | 0.00 | 0.00 | 3,31,257.00 | 0.00 |
| October, 2021 | 30,10,241.00 | 0.00 | 0.00 | 9,94,471.00 | 0.00 |
| November, 2021 | 52,48,839.00 | 0.00 | 0.00 | 8,94,593.00 | 0.00 |
| December, 2021 | 11,11,742.00 | 0.00 | 0.00 | 12,88,972.00 | 0.00 |
| Januaury, 2022 | 24,45,069.00 | 0.00 | 0.00 | 20,58,578.00 | 2,18,910.00 |
| February, 2022 | 3,47,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,31,464.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 2,13,56,364.00 | 0.00 | 0.00 | 1,12,03,649.00 | 2,18,910.00 |
| 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 |