eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |