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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:-Dahitne |
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| Opening Balance | 54,26,592.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,970.00 | 0.00 | 0.00 | 1,69,178.00 | 0.00 |
| May, 2021 | 87,155.00 | 0.00 | 0.00 | 1,95,347.00 | 0.00 |
| June, 2021 | 3,01,695.00 | 0.00 | 0.00 | 2,23,522.00 | 0.00 |
| July, 2021 | 18,694.00 | 0.00 | 0.00 | 9,17,225.00 | 0.00 |
| August, 2021 | 33,361.00 | 0.00 | 0.00 | 1,48,071.00 | 0.00 |
| September, 2021 | 72,355.00 | 0.00 | 0.00 | 1,95,340.00 | 0.00 |
| October, 2021 | 1,43,964.00 | 0.00 | 0.00 | 1,50,460.00 | 0.00 |
| November, 2021 | 8,18,103.00 | 0.00 | 0.00 | 4,61,470.00 | 0.00 |
| December, 2021 | 39,736.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| Januaury, 2022 | 62,381.00 | 0.00 | 0.00 | 1,12,641.00 | 0.00 |
| February, 2022 | 22,465.00 | 0.00 | 0.00 | 1,29,583.00 | 0.00 |
| March, 2022 | 2,94,232.00 | 0.00 | 0.00 | 4,07,098.00 | 0.00 |
| Total | 19,40,111.00 | 0.00 | 0.00 | 32,12,440.00 | 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 |