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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:-Khamgaon |
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| Opening Balance | 95,69,122.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,840.00 | 0.00 | 0.00 | 8,73,278.00 | 0.00 |
| May, 2021 | 8,42,351.00 | 0.00 | 0.00 | 8,45,211.00 | 0.00 |
| June, 2021 | 18,399.00 | 0.00 | 0.00 | 11,15,151.00 | 0.00 |
| July, 2021 | 1,64,578.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| August, 2021 | 16,98,914.00 | 0.00 | 0.00 | 4,50,267.00 | 0.00 |
| September, 2021 | 1,17,414.00 | 0.00 | 0.00 | 1,97,539.00 | 0.00 |
| October, 2021 | 2,85,632.00 | 0.00 | 0.00 | 5,40,041.00 | 0.00 |
| November, 2021 | 58,80,758.00 | 0.00 | 0.00 | 28,66,522.00 | 0.00 |
| December, 2021 | 3,42,129.00 | 0.00 | 0.00 | 4,82,623.00 | 0.00 |
| Januaury, 2022 | 1,21,659.00 | 0.00 | 0.00 | 68,624.00 | 0.00 |
| February, 2022 | 29,53,429.00 | 0.00 | 0.00 | 31,88,284.00 | 0.00 |
| March, 2022 | 7,16,887.00 | 0.00 | 0.00 | 7,32,321.00 | 0.00 |
| Total | 1,31,72,990.00 | 0.00 | 0.00 | 1,14,77,221.00 | 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 |