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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 Bk. |
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| Opening Balance | 36,92,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,645.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| May, 2021 | 39,96,455.00 | 0.00 | 0.00 | 12,90,558.00 | 0.00 |
| June, 2021 | 6,18,576.00 | 0.00 | 0.00 | 15,78,037.00 | 0.00 |
| July, 2021 | 13,07,148.00 | 0.00 | 0.00 | 8,60,589.00 | 0.00 |
| August, 2021 | 1,49,259.00 | 0.00 | 0.00 | 6,23,175.00 | 0.00 |
| September, 2021 | 7,27,663.00 | 0.00 | 0.00 | 9,61,695.00 | 0.00 |
| October, 2021 | 33,67,908.00 | 0.00 | 0.00 | 22,44,349.00 | 0.00 |
| November, 2021 | 79,805.00 | 0.00 | 0.00 | 3,86,253.00 | 0.00 |
| December, 2021 | 3,91,388.00 | 0.00 | 0.00 | 9,51,090.00 | 0.00 |
| Januaury, 2022 | 16,73,399.00 | 0.00 | 0.00 | 7,90,470.00 | 0.00 |
| February, 2022 | 2,96,771.37 | 0.00 | 0.00 | 11,28,855.00 | 0.00 |
| March, 2022 | 20,37,675.00 | 0.00 | 0.00 | 15,91,640.37 | 1,00,000.00 |
| Total | 1,53,14,692.37 | 0.00 | 0.00 | 1,24,95,751.37 | 1,00,000.00 |
| 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 |