|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Jambawade |
|||||
| Opening Balance | 8,82,769.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,279.00 | 0.00 | 0.00 | 1,22,645.00 | 0.00 |
| May, 2021 | 1,75,790.00 | 0.00 | 0.00 | 3,11,598.00 | 0.00 |
| June, 2021 | 5,30,938.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| July, 2021 | 2,16,080.00 | 0.00 | 0.00 | 1,11,409.00 | 0.00 |
| August, 2021 | 1,43,454.00 | 0.00 | 0.00 | 1,62,578.00 | 0.00 |
| September, 2021 | 57,832.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
| October, 2021 | 32,216.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
| December, 2021 | 3,14,427.00 | 0.00 | 0.00 | 21,289.00 | 0.00 |
| Januaury, 2022 | 1,13,292.00 | 0.00 | 0.00 | 3,68,369.00 | 0.00 |
| February, 2022 | 38,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,600.00 | 0.00 | 0.00 | 3,48,528.00 | 0.00 |
| Total | 17,07,470.00 | 0.00 | 0.00 | 15,90,559.00 | 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 |