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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:-Malwadi Talegaon |
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| Opening Balance | 39,13,538.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,918.00 | 0.00 | 0.00 | 1,02,787.00 | 0.00 |
| May, 2021 | 3,74,815.00 | 0.00 | 0.00 | 1,83,413.00 | 0.00 |
| June, 2021 | 3,17,333.00 | 0.00 | 0.00 | 5,53,968.00 | 0.00 |
| July, 2021 | 8,25,002.00 | 0.00 | 0.00 | 8,13,419.00 | 0.00 |
| August, 2021 | 26,87,319.00 | 0.00 | 0.00 | 3,91,322.00 | 0.00 |
| September, 2021 | 4,70,959.00 | 0.00 | 0.00 | 3,78,309.00 | 0.00 |
| October, 2021 | 2,22,232.20 | 0.00 | 0.00 | 2,23,635.00 | 0.00 |
| November, 2021 | 37,50,829.00 | 0.00 | 0.00 | 4,79,710.00 | 0.00 |
| December, 2021 | 9,75,867.00 | 0.00 | 0.00 | 9,26,027.00 | 0.00 |
| Januaury, 2022 | 2,59,300.00 | 0.00 | 0.00 | 2,76,328.00 | 0.00 |
| February, 2022 | 13,48,734.00 | 0.00 | 0.00 | 6,18,562.00 | 0.00 |
| March, 2022 | 14,71,635.00 | 0.00 | 0.00 | 13,34,880.00 | 0.00 |
| Total | 1,27,65,943.20 | 0.00 | 0.00 | 62,82,360.00 | 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 |