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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:-Sawala |
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| Opening Balance | 8,91,467.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,500.00 | 0.00 | 0.00 | 4,06,585.00 | 0.00 |
| June, 2021 | 2,39,280.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,243.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| October, 2021 | 2,88,551.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
| November, 2021 | 3,05,096.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 1,86,641.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,72,244.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 16,66,284.00 | 0.00 | 0.00 | 8,12,121.00 | 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 |