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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:-Kurwande |
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| Opening Balance | 26,16,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,009.70 | 0.00 |
| May, 2021 | 37,127.00 | 0.00 | 0.00 | 1,13,785.00 | 0.00 |
| June, 2021 | 8,58,861.00 | 0.00 | 0.00 | 4,43,887.00 | 0.00 |
| July, 2021 | 3,96,312.00 | 0.00 | 0.00 | 23,805.52 | 0.00 |
| August, 2021 | 3,26,871.00 | 0.00 | 0.00 | 1,77,503.52 | 0.00 |
| September, 2021 | 2,78,936.00 | 0.00 | 0.00 | 2,81,547.00 | 0.00 |
| October, 2021 | 1,67,161.00 | 0.00 | 0.00 | 4,91,062.00 | 0.00 |
| November, 2021 | 18,75,839.00 | 0.00 | 0.00 | 8,78,741.00 | 0.00 |
| December, 2021 | 2,11,475.00 | 0.00 | 0.00 | 2,30,912.00 | 0.00 |
| Januaury, 2022 | 1,37,983.00 | 0.00 | 0.00 | 3,09,188.00 | 0.00 |
| February, 2022 | 1,72,919.00 | 0.00 | 0.00 | 4,20,846.00 | 0.00 |
| March, 2022 | 6,85,742.00 | 0.00 | 0.00 | 14,23,120.00 | 0.00 |
| Total | 51,49,226.00 | 0.00 | 0.00 | 51,06,406.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |