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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:-Girim |
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| Opening Balance | 45,30,134.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,462.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
| May, 2021 | 28,304.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| June, 2021 | 24,271.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2021 | 79,304.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| August, 2021 | 12,88,792.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| September, 2021 | 17,63,438.00 | 0.00 | 0.00 | 48,834.00 | 0.00 |
| October, 2021 | 13,13,264.00 | 0.00 | 0.00 | 1,64,113.00 | 0.00 |
| November, 2021 | 23,25,141.33 | 0.00 | 0.00 | 1,64,235.00 | 0.00 |
| December, 2021 | 92,423.00 | 0.00 | 0.00 | 2,99,859.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 5,893.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2022 | 1,26,873.00 | 0.00 | 0.00 | 1,72,676.00 | 0.00 |
| Total | 71,26,165.33 | 0.00 | 0.00 | 11,93,838.00 | 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 |