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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:-Delawadi |
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| Opening Balance | 78,96,164.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,396.00 | 0.00 | 0.00 | 48,132.00 | 0.00 |
| May, 2021 | 2,72,394.00 | 0.00 | 0.00 | 3,08,435.00 | 0.00 |
| June, 2021 | 9,14,547.00 | 0.00 | 0.00 | 4,34,044.00 | 0.00 |
| July, 2021 | 46,610.00 | 0.00 | 0.00 | 1,26,682.00 | 0.00 |
| August, 2021 | 11,26,318.00 | 0.00 | 0.00 | 16,90,343.00 | 0.00 |
| September, 2021 | 14,83,761.00 | 0.00 | 0.00 | 37,829.00 | 0.00 |
| October, 2021 | 9,64,485.00 | 0.00 | 0.00 | 56,782.00 | 0.00 |
| November, 2021 | 12,84,069.00 | 0.00 | 0.00 | 3,26,826.00 | 0.00 |
| December, 2021 | 28,364.00 | 0.00 | 0.00 | 2,99,871.00 | 0.00 |
| Januaury, 2022 | 38,882.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| February, 2022 | 1,14,404.00 | 0.00 | 0.00 | 31,394.00 | 0.00 |
| March, 2022 | 4,26,548.00 | 0.00 | 0.00 | 2,65,144.00 | 0.00 |
| Total | 67,39,778.00 | 0.00 | 0.00 | 37,52,122.00 | 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 |