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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:-Malegaon Bk. |
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| Opening Balance | 15,08,045.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| May, 2021 | 3,147.00 | 0.00 | 0.00 | 95,456.00 | 0.00 |
| June, 2021 | 6,73,174.00 | 0.00 | 0.00 | 1,60,816.00 | 0.00 |
| July, 2021 | 3,600.00 | 0.00 | 0.00 | 62,210.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 97,062.00 | 0.00 | 0.00 | 18,756.00 | 0.00 |
| October, 2021 | 8,22,269.00 | 0.00 | 0.00 | 46,368.70 | 0.00 |
| November, 2021 | 9,18,781.00 | 0.00 | 0.00 | 2,41,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,349.00 | 0.00 |
| Januaury, 2022 | 2,52,675.00 | 0.00 | 0.00 | 2,35,904.00 | 0.00 |
| February, 2022 | 49,702.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
| March, 2022 | 11,65,249.00 | 0.00 | 0.00 | 8,76,321.00 | 0.00 |
| Total | 39,85,659.00 | 0.00 | 0.00 | 20,78,857.10 | 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 |