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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:-Jiregaon |
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| Opening Balance | 43,45,953.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,427.00 | 0.00 | 0.00 | 1,65,139.80 | 0.00 |
| May, 2021 | 36,362.00 | 0.00 | 0.00 | 49,057.00 | 0.00 |
| June, 2021 | 53,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,56,145.50 | 0.00 | 0.00 | 7,21,455.00 | 0.00 |
| September, 2021 | 3,59,501.00 | 0.00 | 0.00 | 5,93,561.00 | 0.00 |
| October, 2021 | 18,67,053.00 | 0.00 | 0.00 | 19,93,398.00 | 0.00 |
| November, 2021 | 99,911.00 | 0.00 | 0.00 | 64,945.00 | 0.00 |
| December, 2021 | 80,458.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| February, 2022 | 11,98,917.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| March, 2022 | 3,39,324.00 | 0.00 | 0.00 | 1,15,904.00 | 0.00 |
| Total | 49,95,004.50 | 0.00 | 0.00 | 40,00,439.80 | 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 |