|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Parandvadi |
|||||
| Opening Balance | 36,07,521.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,698.00 | 0.00 | 0.00 | 17,46,312.00 | 0.00 |
| May, 2021 | 66,380.00 | 0.00 | 0.00 | 5,70,424.00 | 0.00 |
| June, 2021 | 3,38,348.00 | 0.00 | 0.00 | 2,04,822.00 | 0.00 |
| July, 2021 | 2,70,545.00 | 0.00 | 0.00 | 5,77,511.00 | 0.00 |
| August, 2021 | 21,61,420.00 | 0.00 | 0.00 | 17,43,748.00 | 0.00 |
| September, 2021 | 41,999.00 | 0.00 | 0.00 | 53,902.00 | 0.00 |
| October, 2021 | 3,23,394.00 | 0.00 | 0.00 | 4,19,188.00 | 0.00 |
| November, 2021 | 1,38,007.00 | 0.00 | 0.00 | 1,25,202.00 | 0.00 |
| December, 2021 | 4,36,515.00 | 0.00 | 0.00 | 2,20,760.00 | 0.00 |
| Januaury, 2022 | 1,23,335.00 | 0.00 | 0.00 | 3,36,464.00 | 0.00 |
| February, 2022 | 38,611.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| March, 2022 | 5,91,661.00 | 0.00 | 0.00 | 2,51,789.00 | 0.00 |
| Total | 46,41,913.00 | 0.00 | 0.00 | 62,96,215.00 | 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 |