|
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 |
| 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 |