|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Udhewadi* |
|||||
| Opening Balance | 13,81,090.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2021 | 4,56,056.00 | 0.00 | 0.00 | 2,28,862.00 | 0.00 |
| June, 2021 | 1,144.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| July, 2021 | 23,550.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,841.00 | 0.00 |
| December, 2021 | 64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| March, 2022 | 31,873.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| Total | 6,98,332.00 | 0.00 | 0.00 | 5,46,393.00 | 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 |