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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:-Pusane |
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| Opening Balance | 12,99,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| May, 2021 | 22,971.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 8,98,574.00 | 0.00 | 0.00 | 66,056.00 | 0.00 |
| July, 2021 | 19,171.00 | 0.00 | 0.00 | 7,217.00 | 0.00 |
| August, 2021 | 61,627.00 | 0.00 | 0.00 | 1,67,049.00 | 0.00 |
| September, 2021 | 17,613.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 1,310.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2021 | 3,09,408.00 | 0.00 | 0.00 | 1,26,713.00 | 0.00 |
| December, 2021 | 68,343.00 | 0.00 | 0.00 | 5,62,685.00 | 0.00 |
| Januaury, 2022 | 19,127.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,320.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| Total | 16,75,464.00 | 0.00 | 0.00 | 10,46,345.00 | 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 |