|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Thakursai |
|||||
| Opening Balance | 9,09,150.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,127.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| May, 2021 | 4,271.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2021 | 3,18,736.00 | 0.00 | 0.00 | 1,05,888.70 | 0.00 |
| July, 2021 | 11,229.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| August, 2021 | 29,430.00 | 0.00 | 0.00 | 2,64,008.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,269.00 | 0.00 | 0.00 | 4,623.70 | 0.00 |
| November, 2021 | 88,148.00 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| December, 2021 | 38,073.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2022 | 69,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,177.00 | 0.00 | 0.00 | 1,40,686.00 | 0.00 |
| March, 2022 | 1,61,874.00 | 0.00 | 0.00 | 1,07,326.70 | 0.00 |
| Total | 8,09,831.00 | 0.00 | 0.00 | 8,03,258.80 | 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 |