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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:-Kadethan |
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| Opening Balance | 42,72,027.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,314.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 2,03,980.00 | 0.00 |
| June, 2021 | 1,97,677.00 | 0.00 | 0.00 | 1,85,136.00 | 0.00 |
| July, 2021 | 5,24,190.00 | 0.00 | 0.00 | 4,80,048.00 | 0.00 |
| August, 2021 | 5,45,496.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| September, 2021 | 86,814.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2021 | 9,44,307.00 | 0.00 | 0.00 | 1,99,507.00 | 0.00 |
| November, 2021 | 13,50,499.00 | 0.00 | 0.00 | 2,60,789.00 | 0.00 |
| December, 2021 | 74,620.00 | 0.00 | 0.00 | 2,265.00 | 0.00 |
| Januaury, 2022 | 9,39,408.00 | 0.00 | 0.00 | 12,66,256.00 | 0.00 |
| February, 2022 | 1,19,418.00 | 0.00 | 0.00 | 27,901.00 | 0.00 |
| March, 2022 | 1,50,046.00 | 0.00 | 0.00 | 2,83,966.00 | 38,750.00 |
| Total | 50,12,789.50 | 0.00 | 0.00 | 30,31,856.00 | 38,750.00 |
| 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 |