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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:-Ekeriwadi |
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| Opening Balance | 37,72,397.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,372.00 | 0.00 | 0.00 | 55,853.00 | 0.00 |
| May, 2021 | 18,900.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| June, 2021 | 11,400.00 | 0.00 | 0.00 | 3,35,985.00 | 0.00 |
| July, 2021 | 4,41,915.00 | 0.00 | 0.00 | 7,37,501.00 | 0.00 |
| August, 2021 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,30,334.00 | 0.00 | 0.00 | 40,017.00 | 0.00 |
| November, 2021 | 6,19,125.00 | 0.00 | 0.00 | 71,943.00 | 0.00 |
| December, 2021 | 40,144.00 | 0.00 | 0.00 | 1,79,558.00 | 0.00 |
| Januaury, 2022 | 1,85,209.00 | 0.00 | 0.00 | 2,22,349.00 | 0.00 |
| February, 2022 | 1,32,134.00 | 0.00 | 0.00 | 3,78,174.00 | 1,46,467.00 |
| March, 2022 | 2,09,210.00 | 0.00 | 0.00 | 1,35,687.00 | 0.00 |
| Total | 21,81,013.00 | 0.00 | 0.00 | 22,29,397.00 | 1,46,467.00 |
| 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 |