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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:-Wehergaon |
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| Opening Balance | 25,29,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,320.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| May, 2021 | 16,18,497.00 | 0.00 | 0.00 | 14,91,695.00 | 0.00 |
| June, 2021 | 16,82,002.00 | 0.00 | 0.00 | 6,01,607.00 | 0.00 |
| July, 2021 | 4,68,213.00 | 0.00 | 0.00 | 4,76,326.00 | 0.00 |
| August, 2021 | 2,64,895.00 | 0.00 | 0.00 | 3,53,162.00 | 0.00 |
| September, 2021 | 2,85,591.00 | 0.00 | 0.00 | 1,43,659.00 | 0.00 |
| October, 2021 | 10,91,660.00 | 0.00 | 0.00 | 14,10,795.00 | 0.00 |
| November, 2021 | 1,53,838.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 4,83,074.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| Januaury, 2022 | 2,21,774.00 | 0.00 | 0.00 | 1,72,096.00 | 0.00 |
| February, 2022 | 3,41,913.00 | 0.00 | 0.00 | 8,22,261.00 | 0.00 |
| March, 2022 | 9,93,146.00 | 0.00 | 0.00 | 12,39,915.00 | 0.00 |
| Total | 80,15,923.00 | 0.00 | 0.00 | 70,27,146.00 | 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 |