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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:-Warele |
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| Opening Balance | 1,15,71,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,587.00 | 0.00 | 0.00 | 9,28,141.00 | 0.00 |
| May, 2021 | 18,26,862.00 | 0.00 | 0.00 | 10,29,601.00 | 0.00 |
| June, 2021 | 48,84,064.00 | 0.00 | 0.00 | 29,86,159.00 | 0.00 |
| July, 2021 | 17,93,145.00 | 0.00 | 0.00 | 47,16,420.00 | 0.00 |
| August, 2021 | 16,29,378.00 | 0.00 | 0.00 | 24,35,809.00 | 0.00 |
| September, 2021 | 14,74,676.00 | 0.00 | 0.00 | 26,06,295.00 | 0.00 |
| October, 2021 | 12,20,970.00 | 0.00 | 0.00 | 22,10,119.00 | 0.00 |
| November, 2021 | 13,40,607.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| December, 2021 | 9,76,732.00 | 0.00 | 0.00 | 11,57,370.00 | 0.00 |
| Januaury, 2022 | 8,10,294.00 | 0.00 | 0.00 | 23,10,316.00 | 0.00 |
| February, 2022 | 9,95,721.00 | 0.00 | 0.00 | 13,19,042.00 | 0.00 |
| March, 2022 | 60,68,232.00 | 0.00 | 0.00 | 37,37,674.00 | 0.00 |
| Total | 2,30,42,268.00 | 0.00 | 0.00 | 2,54,54,602.00 | 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 |