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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:-Nigade |
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| Opening Balance | 38,51,677.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,962.00 | 0.00 | 0.00 | 46,349.00 | 0.00 |
| May, 2021 | 28,235.00 | 0.00 | 0.00 | 2,18,522.00 | 0.00 |
| June, 2021 | 11,97,682.00 | 0.00 | 0.00 | 3,20,366.00 | 0.00 |
| July, 2021 | 62,653.00 | 0.00 | 0.00 | 1,26,276.00 | 0.00 |
| August, 2021 | 1,48,079.00 | 0.00 | 0.00 | 6,85,087.00 | 0.00 |
| September, 2021 | 34,464.00 | 0.00 | 0.00 | 1,86,229.70 | 0.00 |
| October, 2021 | 50,986.00 | 0.00 | 0.00 | 2,52,624.00 | 0.00 |
| November, 2021 | 31,907.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
| December, 2021 | 28,784.00 | 0.00 | 0.00 | 84,611.00 | 0.00 |
| Januaury, 2022 | 50,065.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
| February, 2022 | 45,227.00 | 0.00 | 0.00 | 3,53,942.00 | 0.00 |
| March, 2022 | 3,42,976.00 | 0.00 | 0.00 | 11,42,852.00 | 0.00 |
| Total | 20,34,020.00 | 0.00 | 0.00 | 35,30,599.70 | 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 |