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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:-Mudhaware |
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| Opening Balance | 31,48,986.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,259.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| May, 2021 | 83,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,05,433.00 | 0.00 | 0.00 | 3,78,435.00 | 0.00 |
| July, 2021 | 28,788.00 | 0.00 | 0.00 | 3,09,964.00 | 0.00 |
| August, 2021 | 30,735.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| September, 2021 | 1,77,544.00 | 0.00 | 0.00 | 6,84,573.00 | 0.00 |
| October, 2021 | 18,26,377.00 | 0.00 | 0.00 | 5,16,780.00 | 0.00 |
| November, 2021 | 41,00,356.00 | 0.00 | 0.00 | 4,09,643.40 | 0.00 |
| December, 2021 | 1,23,657.00 | 0.00 | 0.00 | 3,75,908.00 | 0.00 |
| Januaury, 2022 | 21,656.00 | 0.00 | 0.00 | 9,26,909.00 | 0.00 |
| February, 2022 | 17,230.00 | 0.00 | 0.00 | 1,14,012.00 | 0.00 |
| March, 2022 | 4,73,971.00 | 0.00 | 0.00 | 6,52,706.00 | 0.00 |
| Total | 74,67,429.00 | 0.00 | 0.00 | 47,59,280.40 | 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 |