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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:-Thugaon |
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| Opening Balance | 23,81,936.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 890.00 | 0.00 | 0.00 | 1,36,746.00 | 0.00 |
| May, 2021 | 15,551.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| June, 2021 | 9,93,238.00 | 0.00 | 0.00 | 91,057.00 | 0.00 |
| July, 2021 | 9,387.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
| August, 2021 | 4,96,281.00 | 0.00 | 0.00 | 2,84,140.00 | 0.00 |
| September, 2021 | 40,461.00 | 0.00 | 0.00 | 29,586.00 | 0.00 |
| October, 2021 | 11,528.00 | 0.00 | 0.00 | 3,99,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| December, 2021 | 52,648.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| Januaury, 2022 | 7,537.00 | 0.00 | 0.00 | 66,581.00 | 0.00 |
| February, 2022 | 82,120.00 | 0.00 | 0.00 | 1,93,644.00 | 0.00 |
| March, 2022 | 4,25,348.00 | 0.00 | 0.00 | 28,638.00 | 0.00 |
| Total | 21,34,989.00 | 0.00 | 0.00 | 14,71,969.00 | 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 |