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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:-Jambhul |
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| Opening Balance | 39,93,106.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,853.00 | 0.00 | 0.00 | 11,65,577.00 | 0.00 |
| May, 2021 | 2,85,798.00 | 0.00 | 0.00 | 9,96,139.00 | 0.00 |
| June, 2021 | 5,63,262.00 | 0.00 | 0.00 | 2,31,374.70 | 0.00 |
| July, 2021 | 12,89,897.00 | 0.00 | 0.00 | 11,13,585.70 | 0.00 |
| August, 2021 | 12,50,369.00 | 0.00 | 0.00 | 18,98,515.00 | 0.00 |
| September, 2021 | 4,68,895.00 | 0.00 | 0.00 | 9,77,064.00 | 0.00 |
| October, 2021 | 16,81,300.00 | 0.00 | 0.00 | 9,90,562.00 | 0.00 |
| November, 2021 | 4,01,482.00 | 0.00 | 0.00 | 1,34,586.00 | 0.00 |
| December, 2021 | 4,53,067.00 | 0.00 | 0.00 | 7,85,580.00 | 0.00 |
| Januaury, 2022 | 7,19,377.00 | 0.00 | 0.00 | 7,57,759.00 | 0.00 |
| February, 2022 | 16,58,708.00 | 0.00 | 0.00 | 20,41,551.00 | 0.00 |
| March, 2022 | 6,09,279.00 | 0.00 | 0.00 | 7,47,329.00 | 0.00 |
| Total | 97,04,287.00 | 0.00 | 0.00 | 1,18,39,622.40 | 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 |