|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Nandur |
|||||
| Opening Balance | 50,17,984.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,17,238.00 | 0.00 | 0.00 | 3,99,420.00 | 0.00 |
| May, 2021 | 1,19,880.00 | 0.00 | 0.00 | 7,25,247.00 | 0.00 |
| June, 2021 | 31,10,636.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| July, 2021 | 15,97,505.00 | 0.00 | 0.00 | 24,74,649.00 | 0.00 |
| August, 2021 | 392.00 | 0.00 | 0.00 | 5,35,931.00 | 0.00 |
| September, 2021 | 54,512.00 | 0.00 | 0.00 | 8,21,461.00 | 0.00 |
| October, 2021 | 12,76,977.00 | 0.00 | 0.00 | 14,35,442.00 | 0.00 |
| November, 2021 | 60,06,489.00 | 0.00 | 0.00 | 27,23,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,813.00 | 0.00 | 0.00 | 5,86,285.00 | 0.00 |
| February, 2022 | 16,91,684.00 | 0.00 | 0.00 | 19,53,300.00 | 1,91,015.00 |
| March, 2022 | 11,20,180.00 | 0.00 | 0.00 | 1,98,612.00 | 0.00 |
| Total | 1,62,07,306.00 | 0.00 | 0.00 | 1,21,18,298.00 | 1,91,015.00 |
| 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 |