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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:-Wadeshwar |
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| Opening Balance | 17,79,369.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,84,155.00 | 0.00 |
| May, 2021 | 18,238.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| June, 2021 | 4,11,100.00 | 0.00 | 0.00 | 6,97,783.00 | 0.00 |
| July, 2021 | 33,977.00 | 0.00 | 0.00 | 3,04,395.00 | 0.00 |
| August, 2021 | 7,63,926.00 | 0.00 | 0.00 | 5,39,790.63 | 0.00 |
| September, 2021 | 65,339.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2021 | 69,812.00 | 0.00 | 0.00 | 95,019.00 | 0.00 |
| November, 2021 | 18,01,885.00 | 0.00 | 0.00 | 3,68,803.00 | 0.00 |
| December, 2021 | 1,03,652.00 | 0.00 | 0.00 | 3,21,241.00 | 0.00 |
| Januaury, 2022 | 68,407.00 | 0.00 | 0.00 | 44,283.00 | 0.00 |
| February, 2022 | 1,93,875.00 | 0.00 | 0.00 | 1,95,636.00 | 0.00 |
| March, 2022 | 5,46,309.00 | 0.00 | 0.00 | 2,98,270.00 | 0.00 |
| Total | 45,76,520.00 | 0.00 | 0.00 | 34,73,850.63 | 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 |