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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:-Nanoli T. Chakan |
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| Opening Balance | 12,88,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,540.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| May, 2021 | 14,228.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| June, 2021 | 8,37,368.00 | 0.00 | 0.00 | 2,27,090.00 | 0.00 |
| July, 2021 | 37,092.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| August, 2021 | 5,16,376.00 | 0.00 | 0.00 | 5,16,600.00 | 0.00 |
| September, 2021 | 1,521.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2021 | 2,90,270.00 | 0.00 | 0.00 | 3,62,336.00 | 0.00 |
| November, 2021 | 20,707.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2021 | 8,960.00 | 0.00 | 0.00 | 17,972.00 | 0.00 |
| Januaury, 2022 | 2,35,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,11,312.00 | 0.00 | 0.00 | 6,32,931.00 | 0.00 |
| March, 2022 | 1,72,212.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| Total | 26,56,568.00 | 0.00 | 0.00 | 20,58,206.00 | 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 |