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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:-Kedgaon |
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| Opening Balance | 5,06,69,433.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,39,593.00 | 0.00 | 0.00 | 6,59,654.00 | 0.00 |
| May, 2021 | 2,14,736.00 | 0.00 | 0.00 | 28,52,572.00 | 0.00 |
| June, 2021 | 22,20,639.00 | 0.00 | 0.00 | 28,32,129.00 | 0.00 |
| July, 2021 | 13,48,220.00 | 0.00 | 0.00 | 40,84,967.00 | 37,865.00 |
| August, 2021 | 36,76,459.00 | 0.00 | 0.00 | 57,21,691.00 | 33,075.00 |
| September, 2021 | 12,81,743.00 | 0.00 | 0.00 | 8,54,562.00 | 0.00 |
| October, 2021 | 7,37,529.00 | 0.00 | 0.00 | 35,33,073.00 | 0.00 |
| November, 2021 | 79,86,416.00 | 0.00 | 0.00 | 15,14,689.00 | 0.00 |
| December, 2021 | 8,02,961.00 | 0.00 | 0.00 | 13,90,551.00 | 0.00 |
| Januaury, 2022 | 4,63,106.00 | 0.00 | 0.00 | 3,33,965.00 | 0.00 |
| February, 2022 | 2,82,737.00 | 0.00 | 0.00 | 7,73,786.00 | 0.00 |
| March, 2022 | 12,77,985.00 | 0.00 | 0.00 | 8,70,538.00 | 0.00 |
| Total | 2,13,32,124.00 | 0.00 | 0.00 | 2,54,22,177.00 | 70,940.00 |
| 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 |