eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Owhale
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
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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