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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:-Khor |
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| Opening Balance | 83,04,470.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,840.00 | 0.00 | 0.00 | 3,27,865.00 | 0.00 |
| May, 2021 | 51,706.00 | 0.00 | 0.00 | 2,62,796.00 | 0.00 |
| June, 2021 | 12,52,124.00 | 0.00 | 0.00 | 3,83,157.00 | 0.00 |
| July, 2021 | 96,348.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| August, 2021 | 14,02,225.00 | 0.00 | 0.00 | 7,92,594.00 | 0.00 |
| September, 2021 | 63,737.00 | 0.00 | 0.00 | 43,762.00 | 0.00 |
| October, 2021 | 75,071.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| November, 2021 | 1,04,309.00 | 0.00 | 0.00 | 1,40,198.00 | 0.00 |
| December, 2021 | 84,681.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| Januaury, 2022 | 52,307.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| February, 2022 | 73,791.00 | 0.00 | 0.00 | 23,527.00 | 0.00 |
| March, 2022 | 8,44,191.00 | 0.00 | 0.00 | 4,23,804.00 | 0.00 |
| Total | 42,35,330.00 | 0.00 | 0.00 | 29,27,041.00 | 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 |