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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 |
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| Opening Balance | 5,62,38,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,50,011.00 | 0.00 | 0.00 | 6,03,26,254.10 | 0.00 |
| May, 2021 | 6,38,43,536.00 | 0.00 | 0.00 | 6,14,43,897.00 | 0.00 |
| June, 2021 | 6,56,43,130.00 | 0.00 | 0.00 | 6,08,43,885.00 | 0.00 |
| July, 2021 | 5,83,42,473.00 | 0.00 | 0.00 | 7,33,12,084.00 | 0.00 |
| August, 2021 | 3,52,99,087.00 | 0.00 | 0.00 | 2,52,25,192.00 | 0.00 |
| September, 2021 | 13,50,22,511.00 | 0.00 | 0.00 | 14,53,00,921.00 | 0.00 |
| October, 2021 | 8,35,14,273.00 | 0.00 | 0.00 | 7,19,74,273.00 | 0.00 |
| November, 2021 | 14,30,75,542.00 | 0.00 | 0.00 | 10,70,06,311.00 | 0.00 |
| December, 2021 | 7,35,02,264.00 | 0.00 | 0.00 | 9,54,88,452.00 | 0.00 |
| Januaury, 2022 | 2,73,98,918.00 | 0.00 | 0.00 | 3,57,77,108.00 | 5,95,411.00 |
| February, 2022 | 1,78,98,495.00 | 0.00 | 0.00 | 2,51,60,522.00 | 0.00 |
| March, 2022 | 46,08,43,855.00 | 0.00 | 0.00 | 46,26,21,591.00 | 0.00 |
| Total | 122,55,34,095.00 | 0.00 | 0.00 | 122,44,80,490.10 | 5,95,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |