|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Maladpatas |
|||||
| Opening Balance | 31,72,645.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,988.00 | 0.00 | 0.00 | 70,197.00 | 0.00 |
| May, 2021 | 1,60,775.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| June, 2021 | 1,05,000.00 | 0.00 | 0.00 | 31,316.00 | 0.00 |
| July, 2021 | 21,148.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| August, 2021 | 7,70,946.00 | 0.00 | 0.00 | 2,39,445.00 | 0.00 |
| September, 2021 | 52,170.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| October, 2021 | 12,14,012.00 | 0.00 | 0.00 | 3,41,231.00 | 0.00 |
| November, 2021 | 19,850.00 | 0.00 | 0.00 | 56,545.00 | 0.00 |
| December, 2021 | 9,500.00 | 0.00 | 0.00 | 3,15,177.00 | 0.00 |
| Januaury, 2022 | 55,149.00 | 0.00 | 0.00 | 7,45,015.00 | 0.00 |
| February, 2022 | 4,82,577.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| March, 2022 | 1,43,349.00 | 0.00 | 0.00 | 3,07,205.00 | 0.00 |
| Total | 30,61,464.00 | 0.00 | 0.00 | 28,30,951.00 | 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 |