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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:-Kauthadi |
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| Opening Balance | 22,30,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,151.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| June, 2021 | 3,720.00 | 0.00 | 0.00 | 33,003.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,046.00 | 0.00 |
| August, 2021 | 4,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,89,227.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| November, 2021 | 2,909.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| December, 2021 | 1,96,179.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 13,208.00 | 0.00 | 0.00 | 5,16,900.00 | 0.00 |
| February, 2022 | 13,527.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| March, 2022 | 16,870.00 | 0.00 | 0.00 | 71,368.00 | 0.00 |
| Total | 12,00,809.00 | 0.00 | 0.00 | 10,87,234.00 | 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 |