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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:-Waru |
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| Opening Balance | 22,64,310.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,568.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,47,520.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2021 | 27,600.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| August, 2021 | 42,710.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| September, 2021 | 42,528.00 | 0.00 | 0.00 | 76,556.00 | 0.00 |
| October, 2021 | 43,642.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 16,597.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2021 | 13,908.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2022 | 32,504.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| February, 2022 | 3,117.00 | 0.00 | 0.00 | 3,79,767.00 | 0.00 |
| March, 2022 | 1,30,548.00 | 0.00 | 0.00 | 4,59,644.28 | 0.00 |
| Total | 11,11,242.00 | 0.00 | 0.00 | 11,34,651.28 | 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 |