eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Sangavade
Opening Balance 17,91,176.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,92,864.00 0.00
May, 2021 31,722.00 0.00 0.00 0.00 0.00
June, 2021 56,507.00 0.00 0.00 1,54,159.00 0.00
July, 2021 3,56,804.00 0.00 0.00 1,97,919.00 0.00
August, 2021 98,807.00 0.00 0.00 1,38,848.00 0.00
September, 2021 26,492.00 0.00 0.00 1,33,942.00 0.00
October, 2021 7,05,951.00 0.00 0.00 1,90,269.00 0.00
November, 2021 1,14,180.00 0.00 0.00 1,93,562.00 0.00
December, 2021 1,44,475.00 0.00 0.00 1,91,892.00 0.00
Januaury, 2022 74,954.00 0.00 0.00 71,431.00 0.00
February, 2022 14,443.00 0.00 0.00 32,428.00 0.00
March, 2022 5,28,675.00 0.00 0.00 1,69,321.00 0.00
Total 21,53,010.00 0.00 0.00 16,66,635.00 0.00
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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