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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:-Mahagaon |
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| Opening Balance | 34,25,671.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,720.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
| May, 2021 | 81,952.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| June, 2021 | 18,41,927.00 | 0.00 | 0.00 | 69,609.00 | 0.00 |
| July, 2021 | 4,43,892.00 | 0.00 | 0.00 | 11,29,998.00 | 0.00 |
| August, 2021 | 2,71,607.00 | 0.00 | 0.00 | 95,783.00 | 0.00 |
| September, 2021 | 6,83,699.00 | 0.00 | 0.00 | 6,42,227.00 | 0.00 |
| October, 2021 | 2,60,877.00 | 0.00 | 0.00 | 6,34,485.00 | 0.00 |
| November, 2021 | 65,461.00 | 0.00 | 0.00 | 3,81,969.00 | 0.00 |
| December, 2021 | 4,752.00 | 0.00 | 0.00 | 5,04,946.00 | 0.00 |
| Januaury, 2022 | 41,028.00 | 0.00 | 0.00 | 1,76,377.00 | 0.00 |
| February, 2022 | 51,421.00 | 0.00 | 0.00 | 3,21,977.00 | 0.00 |
| March, 2022 | 9,07,933.00 | 0.00 | 0.00 | 13,93,224.45 | 0.00 |
| Total | 47,12,269.00 | 0.00 | 0.00 | 54,25,296.45 | 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 |