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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:-Uksan |
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| Opening Balance | 15,43,758.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,119.00 | 0.00 | 0.00 | 2,52,333.00 | 0.00 |
| May, 2021 | 53,741.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| June, 2021 | 5,93,905.00 | 0.00 | 0.00 | 94,203.00 | 0.00 |
| July, 2021 | 58,103.00 | 0.00 | 0.00 | 1,02,618.10 | 0.00 |
| August, 2021 | 1,69,754.00 | 0.00 | 0.00 | 37,292.00 | 0.00 |
| September, 2021 | 40,442.00 | 0.00 | 0.00 | 19,335.00 | 0.00 |
| October, 2021 | 2,72,303.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,768.00 | 0.00 |
| December, 2021 | 42,063.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| Januaury, 2022 | 26,918.00 | 0.00 | 0.00 | 5,17,463.00 | 0.00 |
| February, 2022 | 17,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,601.00 | 0.00 | 0.00 | 7,53,824.00 | 0.00 |
| Total | 19,14,002.00 | 0.00 | 0.00 | 19,02,677.10 | 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 |