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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:-Kusavali |
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| Opening Balance | 25,27,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,450.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2021 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,989.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| August, 2021 | 2,57,467.00 | 0.00 | 0.00 | 6,01,946.00 | 0.00 |
| September, 2021 | 43,106.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| October, 2021 | 6,98,347.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,218.00 | 0.00 | 0.00 | 5,63,450.00 | 0.00 |
| Januaury, 2022 | 4,339.00 | 0.00 | 0.00 | 24,519.00 | 0.00 |
| February, 2022 | 7,596.00 | 0.00 | 0.00 | 3,50,640.00 | 0.00 |
| March, 2022 | 2,56,181.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 12,85,947.00 | 0.00 | 0.00 | 17,19,692.00 | 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 |