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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:-Daund,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 29,75,096.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
| May, 2021 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,77,670.00 | 0.00 | 0.00 | 18,667.00 | 0.00 |
| July, 2021 | 25,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,68,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,63,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,006.00 | 0.00 | 0.00 | 2,04,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |