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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:-Boriendi |
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| Opening Balance | 31,60,334.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,721.00 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| June, 2021 | 16,27,416.62 | 0.00 | 0.00 | 3,43,817.00 | 0.00 |
| July, 2021 | 2,83,539.00 | 0.00 | 0.00 | 11,57,181.00 | 0.00 |
| August, 2021 | 7,27,444.00 | 0.00 | 0.00 | 10,68,531.00 | 0.00 |
| September, 2021 | 3,21,318.00 | 0.00 | 0.00 | 6,17,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 15,68,155.00 | 0.00 | 0.00 | 5,32,095.00 | 0.00 |
| December, 2021 | 98,249.00 | 0.00 | 0.00 | 5,28,953.00 | 0.00 |
| Januaury, 2022 | 22,141.00 | 0.00 | 0.00 | 4,94,762.00 | 0.00 |
| February, 2022 | 1,24,181.00 | 0.00 | 0.00 | 5,07,893.00 | 0.00 |
| March, 2022 | 1,29,442.38 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
| Total | 52,79,607.00 | 0.00 | 0.00 | 55,68,606.00 | 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 |