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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:-Owhale |
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| Opening Balance | 7,63,507.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 47,515.00 | 0.00 |
| May, 2021 | 2,94,020.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| June, 2021 | 9,91,138.00 | 0.00 | 0.00 | 11,40,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| August, 2021 | 8,614.00 | 0.00 | 0.00 | 2,52,159.00 | 0.00 |
| September, 2021 | 99,423.00 | 0.00 | 0.00 | 17,173.00 | 0.00 |
| October, 2021 | 4,241.00 | 0.00 | 0.00 | 2,57,992.00 | 0.00 |
| November, 2021 | 10,35,443.00 | 0.00 | 0.00 | 73,649.00 | 0.00 |
| December, 2021 | 43,665.00 | 0.00 | 0.00 | 39,496.00 | 0.00 |
| Januaury, 2022 | 14,579.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 40,268.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| March, 2022 | 2,00,146.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| Total | 27,31,737.00 | 0.00 | 0.00 | 23,44,404.00 | 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 |