|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Sudumbare |
|||||
| Opening Balance | 22,19,640.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,083.00 | 0.00 | 0.00 | 4,12,930.00 | 0.00 |
| May, 2021 | 2,46,727.40 | 0.00 | 0.00 | 3,28,989.56 | 0.00 |
| June, 2021 | 60,855.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| July, 2021 | 6,17,007.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| August, 2021 | 1,30,680.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| September, 2021 | 66,406.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| October, 2021 | 6,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,93,739.00 | 0.00 | 0.00 | 10,93,558.00 | 0.00 |
| December, 2021 | 2,33,685.00 | 0.00 | 0.00 | 1,92,498.00 | 0.00 |
| Januaury, 2022 | 3,45,759.00 | 0.00 | 0.00 | 3,83,268.00 | 0.00 |
| February, 2022 | 2,29,577.00 | 0.00 | 0.00 | 2,83,630.40 | 0.00 |
| March, 2022 | 1,79,281.00 | 0.00 | 0.00 | 92,194.00 | 0.00 |
| Total | 41,77,738.40 | 0.00 | 0.00 | 30,97,095.96 | 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 |