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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:-Kune Nama |
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| Opening Balance | 18,15,267.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,626.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| May, 2021 | 18,19,873.00 | 0.00 | 0.00 | 16,12,588.00 | 0.00 |
| June, 2021 | 28,84,537.00 | 0.00 | 0.00 | 21,71,811.00 | 0.00 |
| July, 2021 | 24,63,193.00 | 0.00 | 0.00 | 19,83,101.00 | 0.00 |
| August, 2021 | 13,84,062.00 | 0.00 | 0.00 | 2,44,254.00 | 0.00 |
| September, 2021 | 6,06,312.00 | 0.00 | 0.00 | 23,75,771.00 | 0.00 |
| October, 2021 | 1,47,055.00 | 0.00 | 0.00 | 1,97,234.00 | 0.00 |
| November, 2021 | 4,66,026.00 | 0.00 | 0.00 | 4,88,245.00 | 0.00 |
| December, 2021 | 12,54,198.00 | 0.00 | 0.00 | 14,24,267.00 | 0.00 |
| Januaury, 2022 | 6,94,964.00 | 0.00 | 0.00 | 2,07,469.00 | 0.00 |
| February, 2022 | 6,76,016.00 | 0.00 | 0.00 | 10,95,118.00 | 0.00 |
| March, 2022 | 11,99,073.00 | 0.00 | 0.00 | 12,21,995.00 | 0.00 |
| Total | 1,36,39,935.00 | 0.00 | 0.00 | 1,31,07,804.00 | 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 |