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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:-Gopalwadi |
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| Opening Balance | 58,30,713.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,611.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,51,749.00 | 0.00 |
| June, 2021 | 8,58,520.00 | 0.00 | 0.00 | 10,24,493.00 | 0.00 |
| July, 2021 | 98,871.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| August, 2021 | 14,02,934.00 | 0.00 | 0.00 | 3,43,847.00 | 59,033.00 |
| September, 2021 | 89,785.00 | 0.00 | 0.00 | 1,80,789.00 | 0.00 |
| October, 2021 | 15,75,307.00 | 0.00 | 0.00 | 2,05,317.70 | 0.00 |
| November, 2021 | 21,56,564.00 | 0.00 | 0.00 | 2,33,946.00 | 0.00 |
| December, 2021 | 4,18,646.00 | 0.00 | 0.00 | 6,89,121.00 | 6,000.00 |
| Januaury, 2022 | 7,88,049.00 | 0.00 | 0.00 | 4,59,444.70 | 0.00 |
| February, 2022 | 3,07,161.00 | 0.00 | 0.00 | 3,01,998.00 | 0.00 |
| March, 2022 | 6,98,397.00 | 0.00 | 0.00 | 4,11,227.00 | 0.00 |
| Total | 84,49,845.00 | 0.00 | 0.00 | 42,49,939.80 | 65,033.00 |
| 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 |