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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:-Patan |
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| Opening Balance | 19,49,457.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 2,24,373.00 | 0.00 | 0.00 | 3,77,492.00 | 0.00 |
| June, 2021 | 4,40,011.00 | 0.00 | 0.00 | 1,81,342.00 | 0.00 |
| July, 2021 | 52,961.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| August, 2021 | 1,62,450.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| September, 2021 | 14,12,811.00 | 0.00 | 0.00 | 8,18,459.00 | 0.00 |
| October, 2021 | 5,44,557.40 | 0.00 | 0.00 | 3,72,767.00 | 0.00 |
| November, 2021 | 1,03,137.40 | 0.00 | 0.00 | 3,10,563.00 | 0.00 |
| December, 2021 | 1,99,528.00 | 0.00 | 0.00 | 1,19,113.00 | 0.00 |
| Januaury, 2022 | 1,21,258.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| February, 2022 | 4,75,766.00 | 0.00 | 0.00 | 2,00,630.00 | 0.00 |
| March, 2022 | 8,75,218.00 | 0.00 | 0.00 | 2,62,629.00 | 0.00 |
| Total | 46,12,070.80 | 0.00 | 0.00 | 28,98,345.00 | 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 |