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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:-Boribhadak |
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| Opening Balance | 82,74,055.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,449.00 | 0.00 | 0.00 | 6,17,453.00 | 0.00 |
| May, 2021 | 11,947.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| June, 2021 | 13,623.00 | 0.00 | 0.00 | 5,94,190.00 | 0.00 |
| July, 2021 | 1,01,901.00 | 0.00 | 0.00 | 1,99,214.00 | 0.00 |
| August, 2021 | 7,25,120.00 | 0.00 | 0.00 | 7,81,698.00 | 0.00 |
| September, 2021 | 66,752.00 | 0.00 | 0.00 | 2,70,577.00 | 0.00 |
| October, 2021 | 16,577.00 | 0.00 | 0.00 | 3,90,472.00 | 0.00 |
| November, 2021 | 15,15,140.00 | 0.00 | 0.00 | 2,44,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,37,689.00 | 0.00 | 0.00 | 4,12,095.00 | 0.00 |
| March, 2022 | 3,79,205.00 | 0.00 | 0.00 | 8,53,717.00 | 0.00 |
| Total | 31,58,403.00 | 0.00 | 0.00 | 48,77,677.00 | 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 |