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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:-Kusegaon |
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| Opening Balance | 1,31,86,554.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,826.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 2,083.00 | 0.00 | 0.00 | 3,33,111.00 | 0.00 |
| June, 2021 | 26,000.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| July, 2021 | 479.00 | 0.00 | 0.00 | 2,64,833.60 | 0.00 |
| August, 2021 | 5,85,559.70 | 0.00 | 0.00 | 1,55,992.95 | 0.00 |
| September, 2021 | 53,940.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 6,39,633.00 | 0.00 | 0.00 | 4,65,802.40 | 0.00 |
| November, 2021 | 10,93,164.00 | 0.00 | 0.00 | 10,11,228.00 | 0.00 |
| December, 2021 | 7,164.00 | 0.00 | 0.00 | 53,816.70 | 0.00 |
| Januaury, 2022 | 49,350.00 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
| February, 2022 | 444.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2022 | 1,00,316.00 | 0.00 | 0.00 | 39,443.60 | 0.00 |
| Total | 25,93,958.70 | 0.00 | 0.00 | 26,37,451.25 | 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 |