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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:-Dalimb |
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| Opening Balance | 69,92,233.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,211.00 | 0.00 | 0.00 | 14,55,917.00 | 0.00 |
| May, 2021 | 5,793.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| June, 2021 | 6,937.00 | 0.00 | 0.00 | 1,81,598.00 | 0.00 |
| July, 2021 | 24,942.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| August, 2021 | 5,72,973.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
| September, 2021 | 19,584.00 | 0.00 | 0.00 | 11,22,531.00 | 0.00 |
| October, 2021 | 14,22,127.00 | 0.00 | 0.00 | 11,52,769.00 | 0.00 |
| November, 2021 | 13,35,769.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| December, 2021 | 32,830.00 | 0.00 | 0.00 | 61,984.00 | 0.00 |
| Januaury, 2022 | 4,85,794.00 | 0.00 | 0.00 | 4,92,198.00 | 0.00 |
| February, 2022 | 13,681.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| March, 2022 | 20,76,415.00 | 0.00 | 0.00 | 19,31,861.00 | 0.00 |
| Total | 60,18,056.00 | 0.00 | 0.00 | 68,56,371.00 | 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 |