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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:-Sai |
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| Opening Balance | 17,25,640.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 24,981.00 | 0.00 |
| May, 2021 | 1,94,950.00 | 0.00 | 0.00 | 2,72,711.00 | 0.00 |
| June, 2021 | 19,287.00 | 0.00 | 0.00 | 4,55,494.00 | 0.00 |
| July, 2021 | 28,604.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| August, 2021 | 1,917.00 | 0.00 | 0.00 | 1,63,358.00 | 0.00 |
| September, 2021 | 3,14,388.00 | 0.00 | 0.00 | 5,41,177.00 | 0.00 |
| October, 2021 | 3,84,405.00 | 0.00 | 0.00 | 1,09,821.00 | 0.00 |
| November, 2021 | 8,35,347.00 | 0.00 | 0.00 | 2,55,911.00 | 0.00 |
| December, 2021 | 38,593.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| Januaury, 2022 | 3,47,484.00 | 0.00 | 0.00 | 96,044.00 | 0.00 |
| February, 2022 | 4,51,237.00 | 0.00 | 0.00 | 2,14,745.00 | 0.00 |
| March, 2022 | 14,34,549.00 | 0.00 | 0.00 | 16,06,835.00 | 0.00 |
| Total | 40,62,761.00 | 0.00 | 0.00 | 39,60,507.00 | 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 |