eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Sate |
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Opening Balance | 58,45,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,31,308.00 | 0.00 | 0.00 | 3,36,020.00 | 0.00 |
May, 2021 | 1,02,008.00 | 0.00 | 0.00 | 4,41,550.00 | 0.00 |
June, 2021 | 7,56,585.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
July, 2021 | 2,59,242.00 | 0.00 | 0.00 | 2,59,697.00 | 0.00 |
August, 2021 | 1,42,551.00 | 0.00 | 0.00 | 2,69,335.00 | 0.00 |
September, 2021 | 19,59,439.00 | 0.00 | 0.00 | 2,21,876.00 | 0.00 |
October, 2021 | 6,07,913.00 | 0.00 | 0.00 | 4,08,826.00 | 0.00 |
November, 2021 | 29,240.00 | 0.00 | 0.00 | 2,39,011.00 | 0.00 |
December, 2021 | 2,40,888.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
Januaury, 2022 | 75,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 13,79,811.00 | 0.00 | 0.00 | 6,66,019.00 | 0.00 |
March, 2022 | 17,96,542.00 | 0.00 | 0.00 | 18,17,971.00 | 0.00 |
Total | 86,81,050.00 | 0.00 | 0.00 | 48,34,291.00 | 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 |