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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:-Devkarwadi |
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| Opening Balance | 15,25,933.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,344.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| May, 2021 | 5,19,495.00 | 0.00 | 0.00 | 5,01,197.00 | 0.00 |
| June, 2021 | 11,771.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 4,30,873.00 | 0.00 | 0.00 | 6,50,275.00 | 0.00 |
| August, 2021 | 3,77,956.00 | 0.00 | 0.00 | 2,52,195.00 | 0.00 |
| September, 2021 | 18,705.00 | 0.00 | 0.00 | 99,629.00 | 0.00 |
| October, 2021 | 10,634.00 | 0.00 | 0.00 | 2,16,795.00 | 0.00 |
| November, 2021 | 9,32,869.00 | 0.00 | 0.00 | 22,061.00 | 0.00 |
| December, 2021 | 11,244.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
| Januaury, 2022 | 93,279.00 | 0.00 | 0.00 | 3,41,749.00 | 0.00 |
| February, 2022 | 30,419.00 | 0.00 | 0.00 | 47,515.00 | 0.00 |
| March, 2022 | 2,06,798.00 | 0.00 | 0.00 | 1,97,523.00 | 0.00 |
| Total | 26,46,387.00 | 0.00 | 0.00 | 24,99,443.00 | 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 |