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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 P.M. |
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| Opening Balance | 21,12,329.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,302.40 | 0.00 | 0.00 | 5,06,580.00 | 0.00 |
| May, 2021 | 52,961.00 | 0.00 | 0.00 | 34,193.00 | 0.00 |
| June, 2021 | 6,83,367.00 | 0.00 | 0.00 | 21,653.00 | 0.00 |
| July, 2021 | 23,558.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| August, 2021 | 77,293.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| September, 2021 | 16,927.00 | 0.00 | 0.00 | 83,470.70 | 0.00 |
| October, 2021 | 24,957.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| November, 2021 | 17,026.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| December, 2021 | 4,308.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| Januaury, 2022 | 2,92,570.00 | 0.00 | 0.00 | 1,58,334.00 | 0.00 |
| February, 2022 | 24,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,06,682.00 | 0.00 | 0.00 | 2,26,163.00 | 0.00 |
| Total | 18,80,762.40 | 0.00 | 0.00 | 12,90,359.70 | 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 |