|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Salumbre |
|||||
| Opening Balance | 26,69,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,830.00 | 0.00 | 0.00 | 86,032.00 | 0.00 |
| May, 2021 | 5,828.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
| June, 2021 | 2,98,760.00 | 0.00 | 0.00 | 2,39,370.00 | 0.00 |
| July, 2021 | 7,36,321.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| August, 2021 | 44,943.00 | 0.00 | 0.00 | 3,12,465.00 | 0.00 |
| September, 2021 | 58,364.00 | 0.00 | 0.00 | 3,05,514.00 | 0.00 |
| October, 2021 | 80,727.00 | 0.00 | 0.00 | 65,803.00 | 0.00 |
| November, 2021 | 4,77,566.00 | 0.00 | 0.00 | 1,02,074.00 | 0.00 |
| December, 2021 | 84,846.00 | 0.00 | 0.00 | 4,92,207.00 | 0.00 |
| Januaury, 2022 | 4,03,565.00 | 0.00 | 0.00 | 4,04,648.00 | 0.00 |
| February, 2022 | 2,46,452.00 | 0.00 | 0.00 | 1,62,636.00 | 0.00 |
| March, 2022 | 15,04,954.00 | 0.00 | 0.00 | 10,33,014.00 | 0.00 |
| Total | 40,29,156.00 | 0.00 | 0.00 | 34,52,556.00 | 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 |