eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Malvali N.M. |
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Opening Balance | 13,49,685.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49,572.00 | 0.00 | 0.00 | 3,472.00 | 0.00 |
May, 2021 | 29,800.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
June, 2021 | 4,98,106.00 | 0.00 | 0.00 | 1,29,838.00 | 0.00 |
July, 2021 | 68,173.00 | 0.00 | 0.00 | 2,90,342.00 | 0.00 |
August, 2021 | 1,49,846.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
September, 2021 | 14,55,566.00 | 0.00 | 0.00 | 5,36,430.00 | 0.00 |
October, 2021 | 1,47,048.00 | 0.00 | 0.00 | 2,66,580.00 | 0.00 |
November, 2021 | 50,975.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
December, 2021 | 1,19,799.00 | 0.00 | 0.00 | 5,69,076.00 | 0.00 |
Januaury, 2022 | 3,06,207.00 | 0.00 | 0.00 | 4,14,880.00 | 0.00 |
February, 2022 | 2,71,748.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
March, 2022 | 7,46,961.00 | 0.00 | 0.00 | 5,12,207.00 | 0.00 |
Total | 38,93,801.00 | 0.00 | 0.00 | 31,25,785.00 | 0.00 |
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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 |