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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:-Boriparthi |
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| Opening Balance | 2,18,75,915.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,38,489.00 | 0.00 | 0.00 | 19,66,820.00 | 0.00 |
| May, 2021 | 39,11,193.83 | 0.00 | 0.00 | 9,43,256.00 | 0.00 |
| June, 2021 | 9,41,027.00 | 0.00 | 0.00 | 27,75,351.00 | 0.00 |
| July, 2021 | 13,21,500.00 | 0.00 | 0.00 | 37,25,359.00 | 0.00 |
| August, 2021 | 17,87,370.00 | 0.00 | 0.00 | 30,74,623.00 | 0.00 |
| September, 2021 | 3,25,317.00 | 0.00 | 0.00 | 31,31,523.00 | 0.00 |
| October, 2021 | 7,17,526.00 | 0.00 | 0.00 | 6,40,333.00 | 0.00 |
| November, 2021 | 97,31,975.00 | 0.00 | 0.00 | 22,10,984.00 | 0.00 |
| December, 2021 | 24,26,303.00 | 0.00 | 0.00 | 27,97,533.00 | 0.00 |
| Januaury, 2022 | 13,01,870.00 | 0.00 | 0.00 | 21,59,550.00 | 0.00 |
| February, 2022 | 2,61,500.00 | 0.00 | 0.00 | 7,98,964.00 | 0.00 |
| March, 2022 | 38,87,255.00 | 0.00 | 0.00 | 10,68,972.00 | 0.00 |
| Total | 3,38,51,325.83 | 0.00 | 0.00 | 2,52,93,268.00 | 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 |