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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:-Shivali |
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| Opening Balance | 42,43,562.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,80,221.00 | 0.00 | 0.00 | 14,57,348.00 | 0.00 |
| May, 2021 | 25,312.00 | 0.00 | 0.00 | 4,85,726.00 | 0.00 |
| June, 2021 | 3,67,289.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
| July, 2021 | 6,525.00 | 0.00 | 0.00 | 40,771.00 | 0.00 |
| August, 2021 | 22,462.00 | 0.00 | 0.00 | 2,35,386.00 | 0.00 |
| September, 2021 | 55,042.00 | 0.00 | 0.00 | 2,63,262.70 | 0.00 |
| October, 2021 | 9,59,212.00 | 0.00 | 0.00 | 1,64,156.00 | 0.00 |
| November, 2021 | 2,818.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| December, 2021 | 2,95,121.00 | 0.00 | 0.00 | 9,36,177.00 | 0.00 |
| Januaury, 2022 | 14,421.00 | 0.00 | 0.00 | 10,97,998.00 | 0.00 |
| February, 2022 | 2,53,353.00 | 0.00 | 0.00 | 5,31,022.00 | 0.00 |
| March, 2022 | 12,26,006.00 | 0.00 | 0.00 | 17,78,649.00 | 0.00 |
| Total | 44,07,782.00 | 0.00 | 0.00 | 70,74,818.70 | 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 |