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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:-Patas |
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| Opening Balance | 1,71,43,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,709.00 | 0.00 | 0.00 | 59,44,293.00 | 0.00 |
| May, 2021 | 2,95,685.00 | 0.00 | 0.00 | 12,73,810.00 | 0.00 |
| June, 2021 | 1,00,69,059.06 | 0.00 | 0.00 | 14,84,322.00 | 0.00 |
| July, 2021 | 7,24,405.00 | 0.00 | 0.00 | 8,80,064.00 | 0.00 |
| August, 2021 | 9,97,435.00 | 0.00 | 0.00 | 14,57,410.00 | 0.00 |
| September, 2021 | 10,43,434.00 | 0.00 | 0.00 | 12,72,747.00 | 0.00 |
| October, 2021 | 93,69,747.00 | 0.00 | 0.00 | 17,04,149.00 | 0.00 |
| November, 2021 | 8,83,587.00 | 0.00 | 0.00 | 1,77,870.00 | 0.00 |
| December, 2021 | 22,61,609.00 | 0.00 | 0.00 | 33,14,186.00 | 0.00 |
| Januaury, 2022 | 5,16,001.00 | 0.00 | 0.00 | 9,90,589.00 | 0.00 |
| February, 2022 | 24,01,067.00 | 0.00 | 0.00 | 35,16,486.00 | 0.00 |
| March, 2022 | 17,77,238.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| Total | 3,09,91,976.06 | 0.00 | 0.00 | 2,20,52,466.00 | 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 |