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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:-Morave |
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| Opening Balance | 17,75,408.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,845.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
| June, 2021 | 2,80,976.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| July, 2021 | 6,31,236.00 | 0.00 | 0.00 | 53,756.40 | 0.00 |
| August, 2021 | 9,554.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
| September, 2021 | 2,32,260.00 | 0.00 | 0.00 | 87,216.00 | 0.00 |
| October, 2021 | 83,935.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2021 | 1,09,120.00 | 0.00 | 0.00 | 94,421.00 | 0.00 |
| December, 2021 | 9,726.00 | 0.00 | 0.00 | 8,367.70 | 0.00 |
| Januaury, 2022 | 6,232.00 | 0.00 | 0.00 | 72,109.00 | 0.00 |
| February, 2022 | 2,85,906.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| March, 2022 | 5,24,439.00 | 0.00 | 0.00 | 5,55,803.70 | 0.00 |
| Total | 22,67,679.00 | 0.00 | 0.00 | 11,91,093.80 | 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 |