eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Sate
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