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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:-Bhandgaon |
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| Opening Balance | 51,77,394.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,590.00 | 0.00 | 0.00 | 2,59,275.00 | 0.00 |
| June, 2021 | 20,112.00 | 0.00 | 0.00 | 5,73,461.00 | 0.00 |
| July, 2021 | 4,34,919.00 | 0.00 | 0.00 | 12,04,542.00 | 0.00 |
| August, 2021 | 22,29,377.00 | 0.00 | 0.00 | 4,41,802.00 | 0.00 |
| September, 2021 | 6,13,766.00 | 0.00 | 0.00 | 10,27,592.00 | 0.00 |
| October, 2021 | 1,68,748.00 | 0.00 | 0.00 | 6,99,090.00 | 0.00 |
| November, 2021 | 31,92,309.00 | 0.00 | 0.00 | 11,15,155.00 | 0.00 |
| December, 2021 | 9,76,233.00 | 0.00 | 0.00 | 3,98,881.00 | 0.00 |
| Januaury, 2022 | 61,40,025.00 | 0.00 | 0.00 | 53,65,542.00 | 0.00 |
| February, 2022 | 12,37,578.00 | 0.00 | 0.00 | 27,86,763.00 | 0.00 |
| March, 2022 | 13,28,039.00 | 0.00 | 0.00 | 12,97,457.00 | 0.00 |
| Total | 1,64,26,533.00 | 0.00 | 0.00 | 1,51,69,560.00 | 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 |