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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:-Waksai |
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| Opening Balance | 42,51,860.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,680.00 | 0.00 | 0.00 | 6,44,566.00 | 0.00 |
| May, 2021 | 56,987.00 | 0.00 | 0.00 | 1,85,898.00 | 0.00 |
| June, 2021 | 3,08,811.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| July, 2021 | 2,64,411.00 | 0.00 | 0.00 | 12,20,070.00 | 0.00 |
| August, 2021 | 12,06,156.00 | 0.00 | 0.00 | 1,75,018.00 | 0.00 |
| September, 2021 | 27,75,435.00 | 0.00 | 0.00 | 2,71,145.00 | 0.00 |
| October, 2021 | 2,60,358.00 | 0.00 | 0.00 | 5,65,543.00 | 0.00 |
| November, 2021 | 2,03,011.00 | 0.00 | 0.00 | 1,37,568.00 | 0.00 |
| December, 2021 | 10,46,185.00 | 0.00 | 0.00 | 8,99,702.00 | 0.00 |
| Januaury, 2022 | 3,05,897.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
| February, 2022 | 2,90,160.00 | 0.00 | 0.00 | 7,85,142.00 | 0.00 |
| March, 2022 | 10,97,330.00 | 0.00 | 0.00 | 9,69,105.00 | 0.00 |
| Total | 78,63,421.00 | 0.00 | 0.00 | 61,70,530.00 | 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 |