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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:-Shivane |
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| Opening Balance | 15,61,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,642.00 | 0.00 | 0.00 | 3,13,874.00 | 0.00 |
| June, 2021 | 7,01,534.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| July, 2021 | 6,983.00 | 0.00 | 0.00 | 2,34,732.00 | 0.00 |
| August, 2021 | 38,403.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| September, 2021 | 1,27,449.00 | 0.00 | 0.00 | 1,58,884.00 | 0.00 |
| October, 2021 | 76,177.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| November, 2021 | 8,06,466.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
| December, 2021 | 22,785.00 | 0.00 | 0.00 | 8,09,502.00 | 0.00 |
| Januaury, 2022 | 1,06,588.00 | 0.00 | 0.00 | 1,12,153.00 | 0.00 |
| February, 2022 | 84,460.00 | 0.00 | 0.00 | 2,84,721.00 | 0.00 |
| March, 2022 | 4,37,332.00 | 0.00 | 0.00 | 8,27,288.00 | 0.00 |
| Total | 25,88,487.00 | 0.00 | 0.00 | 30,61,022.00 | 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 |