|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Malvandi Thule |
|||||
| Opening Balance | 19,15,647.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| May, 2021 | 11,652.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| June, 2021 | 6,54,226.00 | 0.00 | 0.00 | 48,396.00 | 0.00 |
| July, 2021 | 3,854.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2021 | 17,145.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,885.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| November, 2021 | 16,956.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| December, 2021 | 7,993.00 | 0.00 | 0.00 | 44,586.00 | 0.00 |
| Januaury, 2022 | 19,927.00 | 0.00 | 0.00 | 3,67,705.00 | 0.00 |
| February, 2022 | 3,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,018.00 | 0.00 | 0.00 | 1,83,493.00 | 71,810.00 |
| Total | 8,02,372.00 | 0.00 | 0.00 | 7,99,153.00 | 71,810.00 |
| 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 |