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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:-Nathachiwadi |
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| 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 |
| 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 |