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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:-Hatvalan |
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| Opening Balance | 24,88,238.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,127.00 | 0.00 | 0.00 | 1,46,217.40 | 0.00 |
| May, 2021 | 4,720.00 | 0.00 | 0.00 | 33,938.30 | 0.00 |
| June, 2021 | 15,103.00 | 0.00 | 0.00 | 31,249.70 | 0.00 |
| July, 2021 | 8,92,552.00 | 0.00 | 0.00 | 1,97,890.40 | 0.00 |
| August, 2021 | 4,18,353.00 | 0.00 | 0.00 | 2,58,528.00 | 0.00 |
| September, 2021 | 33,964.00 | 0.00 | 0.00 | 27,908.00 | 0.00 |
| October, 2021 | 19,445.00 | 0.00 | 0.00 | 71,809.00 | 0.00 |
| November, 2021 | 10,06,451.00 | 0.00 | 0.00 | 11,12,410.70 | 0.00 |
| December, 2021 | 18,436.00 | 0.00 | 0.00 | 3,11,901.00 | 0.00 |
| Januaury, 2022 | 3,95,392.00 | 0.00 | 0.00 | 1,16,055.70 | 0.00 |
| February, 2022 | 48,156.00 | 0.00 | 0.00 | 5,10,049.00 | 0.00 |
| March, 2022 | 3,55,054.60 | 0.00 | 0.00 | 2,01,477.70 | 0.00 |
| Total | 32,13,753.60 | 0.00 | 0.00 | 30,19,434.90 | 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 |