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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:-Urse |
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| Opening Balance | 1,16,39,449.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,329.00 | 0.00 | 0.00 | 3,41,356.00 | 0.00 |
| June, 2021 | 9,04,489.00 | 0.00 | 0.00 | 41,332.00 | 0.00 |
| July, 2021 | 2,99,619.00 | 0.00 | 0.00 | 11,31,581.00 | 0.00 |
| August, 2021 | 2,85,845.30 | 0.00 | 0.00 | 13,01,557.00 | 0.00 |
| September, 2021 | 76,03,591.00 | 0.00 | 0.00 | 8,43,220.00 | 0.00 |
| October, 2021 | 3,22,776.00 | 0.00 | 0.00 | 33,45,231.70 | 0.00 |
| November, 2021 | 24,09,098.00 | 0.00 | 0.00 | 11,87,160.40 | 0.00 |
| December, 2021 | 83,03,698.00 | 0.00 | 0.00 | 23,99,565.00 | 0.00 |
| Januaury, 2022 | 5,75,571.30 | 0.00 | 0.00 | 24,05,466.00 | 0.00 |
| February, 2022 | 7,73,442.00 | 0.00 | 0.00 | 28,38,539.00 | 0.00 |
| March, 2022 | 13,84,156.00 | 0.00 | 0.00 | 24,62,876.00 | 0.00 |
| Total | 2,34,18,234.60 | 0.00 | 0.00 | 1,82,97,884.10 | 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 |