eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Nathachiwadi
Opening Balance 35,94,894.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 56,548.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 1,06,115.00 0.00
June, 2021 48,122.00 0.00 0.00 53,300.00 0.00
July, 2021 0.00 0.00 0.00 34,142.00 0.00
August, 2021 7,62,241.00 0.00 0.00 64,407.00 0.00
September, 2021 49,564.00 0.00 0.00 31,244.00 0.00
October, 2021 7,59,562.00 0.00 0.00 75,691.00 0.00
November, 2021 9,37,460.00 0.00 0.00 75,942.00 0.00
December, 2021 58,425.00 0.00 0.00 9,92,630.00 0.00
Januaury, 2022 30,061.00 0.00 0.00 4,49,642.00 0.00
February, 2022 9,35,219.00 0.00 0.00 16,62,407.00 0.00
March, 2022 16,51,576.00 0.00 0.00 14,28,140.00 0.00
Total 52,88,778.00 0.00 0.00 49,73,660.00 0.00
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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