|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Boribel |
|||||
| Opening Balance | 47,34,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,29,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,285.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| June, 2021 | 3,08,958.00 | 0.00 | 0.00 | 4,11,474.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 2,66,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2021 | 27,16,777.00 | 0.00 | 0.00 | 12,55,651.00 | 0.00 |
| December, 2021 | 42,091.00 | 0.00 | 0.00 | 4,58,833.00 | 0.00 |
| Januaury, 2022 | 3,222.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 37,011.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| March, 2022 | 1,79,519.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| Total | 46,71,622.00 | 0.00 | 0.00 | 27,88,643.00 | 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 |