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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:-Deulgaonraje |
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| Opening Balance | 27,04,832.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,110.00 | 0.00 | 0.00 | 3,07,774.00 | 0.00 |
| May, 2021 | 20.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 73,296.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| July, 2021 | 8,51,160.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
| August, 2021 | 3,702.00 | 0.00 | 0.00 | 1,53,957.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,92,940.00 | 0.00 |
| October, 2021 | 27,900.00 | 0.00 | 0.00 | 3,39,678.00 | 0.00 |
| November, 2021 | 10,96,055.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| December, 2021 | 20,25,000.00 | 0.00 | 0.00 | 7,97,298.00 | 0.00 |
| Januaury, 2022 | 78,590.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| February, 2022 | 10,29,057.00 | 0.00 | 0.00 | 9,19,440.00 | 9,19,440.00 |
| March, 2022 | 80,283.00 | 0.00 | 0.00 | 14,39,236.00 | 0.00 |
| Total | 55,48,173.00 | 0.00 | 0.00 | 52,61,700.00 | 9,19,440.00 |
| 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 |