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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:-Warsoli |
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| Opening Balance | 29,77,009.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,511.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| May, 2021 | 65,456.00 | 0.00 | 0.00 | 1,56,314.00 | 0.00 |
| June, 2021 | 19,04,653.00 | 0.00 | 0.00 | 4,95,758.00 | 0.00 |
| July, 2021 | 10,07,199.00 | 0.00 | 0.00 | 2,72,844.00 | 0.00 |
| August, 2021 | 2,29,972.00 | 0.00 | 0.00 | 1,16,660.00 | 0.00 |
| September, 2021 | 16,80,211.00 | 0.00 | 0.00 | 6,74,945.00 | 0.00 |
| October, 2021 | 4,13,542.00 | 0.00 | 0.00 | 3,51,464.00 | 0.00 |
| November, 2021 | 7,79,924.00 | 0.00 | 0.00 | 3,36,704.00 | 0.00 |
| December, 2021 | 2,48,918.00 | 0.00 | 0.00 | 20,00,146.00 | 0.00 |
| Januaury, 2022 | 1,47,986.00 | 0.00 | 0.00 | 1,49,545.00 | 0.00 |
| February, 2022 | 3,68,627.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| March, 2022 | 15,21,316.00 | 0.00 | 0.00 | 12,34,783.00 | 0.00 |
| Total | 83,94,315.00 | 0.00 | 0.00 | 60,49,895.00 | 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 |