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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:-Taje |
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| Opening Balance | 14,20,188.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,810.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 4,898.00 | 0.00 | 0.00 | 20,398.00 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2021 | 8,22,102.00 | 0.00 | 0.00 | 10,75,775.00 | 0.00 |
| September, 2021 | 9,052.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| October, 2021 | 12,78,960.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,599.00 | 0.00 |
| Januaury, 2022 | 7,161.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 2,77,345.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
| March, 2022 | 3,50,285.00 | 0.00 | 0.00 | 3,49,964.00 | 0.00 |
| Total | 28,96,613.00 | 0.00 | 0.00 | 19,45,212.00 | 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 |