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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:-Nane |
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| Opening Balance | 22,37,691.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,302.00 | 0.00 | 0.00 | 37,217.70 | 0.00 |
| May, 2021 | 45,533.00 | 0.00 | 0.00 | 5,85,447.00 | 0.00 |
| June, 2021 | 7,56,986.00 | 0.00 | 0.00 | 1,73,739.00 | 0.00 |
| July, 2021 | 19,894.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,485.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2021 | 18,677.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| December, 2021 | 6,758.00 | 0.00 | 0.00 | 1,14,417.00 | 0.00 |
| Januaury, 2022 | 61,714.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| February, 2022 | 20.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
| March, 2022 | 11,08,625.00 | 0.00 | 0.00 | 2,82,416.00 | 0.00 |
| Total | 23,75,496.00 | 0.00 | 0.00 | 14,73,932.70 | 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 |