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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:-Navlakh Umbre |
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| Opening Balance | 41,35,566.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,050.00 | 0.00 | 0.00 | 1,56,351.00 | 0.00 |
| May, 2021 | 4,21,381.00 | 0.00 | 0.00 | 6,36,781.00 | 0.00 |
| June, 2021 | 13,44,774.00 | 0.00 | 0.00 | 8,99,670.00 | 0.00 |
| July, 2021 | 25,27,313.00 | 0.00 | 29.00 | 19,47,993.00 | 0.00 |
| August, 2021 | 77,28,143.00 | 0.00 | 0.00 | 9,27,415.00 | 0.00 |
| September, 2021 | 45,45,968.00 | 0.00 | 0.00 | 99,77,233.00 | 0.00 |
| October, 2021 | 53,61,360.00 | 0.00 | 0.00 | 63,03,933.00 | 0.00 |
| November, 2021 | 5,57,838.00 | 0.00 | 0.00 | 8,24,009.00 | 0.00 |
| December, 2021 | 11,87,248.00 | 0.00 | 0.00 | 7,56,620.00 | 0.00 |
| Januaury, 2022 | 14,56,448.00 | 0.00 | 0.00 | 12,40,270.00 | 0.00 |
| February, 2022 | 2,21,728.00 | 0.00 | 0.00 | 10,17,311.00 | 0.00 |
| March, 2022 | 8,80,187.00 | 0.00 | 0.00 | 10,39,726.00 | 0.00 |
| Total | 2,62,59,438.00 | 0.00 | 29.00 | 2,57,27,312.00 | 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 |