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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:-Takawe Kh. |
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| Opening Balance | 28,56,919.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,143.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| May, 2021 | 24,642.00 | 0.00 | 0.00 | 56,441.00 | 0.00 |
| June, 2021 | 14,63,418.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| July, 2021 | 3,66,351.00 | 0.00 | 0.00 | 1,89,773.00 | 0.00 |
| August, 2021 | 1,09,441.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| September, 2021 | 6,80,971.00 | 0.00 | 0.00 | 2,70,861.00 | 0.00 |
| October, 2021 | 3,56,487.00 | 0.00 | 0.00 | 2,81,781.00 | 0.00 |
| November, 2021 | 46,693.00 | 0.00 | 0.00 | 1,38,223.00 | 0.00 |
| December, 2021 | 51,785.00 | 0.00 | 0.00 | 4,38,843.00 | 0.00 |
| Januaury, 2022 | 2,07,844.00 | 0.00 | 0.00 | 2,37,947.00 | 0.00 |
| February, 2022 | 1,38,112.00 | 0.00 | 0.00 | 3,35,852.00 | 0.00 |
| March, 2022 | 10,13,510.00 | 0.00 | 0.00 | 12,30,200.00 | 0.00 |
| Total | 47,80,397.00 | 0.00 | 0.00 | 33,87,551.00 | 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 |