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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:-Sangise |
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| Opening Balance | 6,55,851.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,032.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| May, 2021 | 11,663.00 | 0.00 | 0.00 | 51,202.95 | 0.00 |
| June, 2021 | 5,27,003.00 | 0.00 | 0.00 | 2,83,305.00 | 0.00 |
| July, 2021 | 10,469.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| August, 2021 | 11,978.00 | 0.00 | 0.00 | 13,727.00 | 0.00 |
| September, 2021 | 1,55,718.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| October, 2021 | 3,53,118.00 | 0.00 | 0.00 | 3,77,204.00 | 0.00 |
| November, 2021 | 6,86,684.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
| December, 2021 | 34,895.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| Januaury, 2022 | 35,870.00 | 0.00 | 0.00 | 3,11,274.00 | 0.00 |
| February, 2022 | 29,740.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| March, 2022 | 1,84,458.50 | 0.00 | 0.00 | 1,02,509.00 | 0.00 |
| Total | 20,62,628.50 | 0.00 | 0.00 | 15,20,721.95 | 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 |