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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:-Kusgaon Kh. |
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| Opening Balance | 2,00,785.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,089.00 | 0.00 | 0.00 | 29,647.80 | 0.00 |
| May, 2021 | 9,90,033.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| June, 2021 | 5,453.00 | 0.00 | 0.00 | 2,612.00 | 0.00 |
| July, 2021 | 38,068.00 | 0.00 | 0.00 | 37,031.00 | 0.00 |
| August, 2021 | 9,22,555.00 | 0.00 | 0.00 | 9,43,715.00 | 0.00 |
| September, 2021 | 43,223.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| October, 2021 | 7,246.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| November, 2021 | 1,10,225.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2021 | 1,33,457.00 | 0.00 | 0.00 | 1,25,481.00 | 0.00 |
| Januaury, 2022 | 9,578.00 | 0.00 | 0.00 | 46,831.00 | 0.00 |
| February, 2022 | 15,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,67,541.00 | 0.00 | 0.00 | 7,97,735.00 | 0.00 |
| Total | 32,77,551.00 | 0.00 | 0.00 | 20,83,055.80 | 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 |