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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:-Shirgaon |
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| Opening Balance | 90,91,631.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,920.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| May, 2021 | 18,324.00 | 0.00 | 0.00 | 14,51,428.00 | 0.00 |
| June, 2021 | 13,40,828.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| July, 2021 | 3,29,026.00 | 0.00 | 0.00 | 8,10,151.00 | 0.00 |
| August, 2021 | 8,43,700.00 | 0.00 | 0.00 | 4,62,831.00 | 0.00 |
| September, 2021 | 2,67,671.00 | 0.00 | 0.00 | 1,88,485.00 | 0.00 |
| October, 2021 | 8,69,729.00 | 0.00 | 0.00 | 17,48,040.00 | 0.00 |
| November, 2021 | 97,984.00 | 0.00 | 0.00 | 2,82,352.00 | 0.00 |
| December, 2021 | 4,30,257.00 | 0.00 | 0.00 | 18,73,006.00 | 0.00 |
| Januaury, 2022 | 5,21,296.00 | 0.00 | 0.00 | 16,64,385.00 | 0.00 |
| February, 2022 | 4,17,333.00 | 0.00 | 0.00 | 6,64,372.00 | 0.00 |
| March, 2022 | 35,72,209.00 | 0.00 | 0.00 | 39,98,430.00 | 0.00 |
| Total | 87,21,277.00 | 0.00 | 0.00 | 1,33,44,606.00 | 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 |