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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:-Patethan |
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| Opening Balance | 44,88,202.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,646.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| June, 2021 | 3,94,413.00 | 0.00 | 0.00 | 1,23,112.00 | 0.00 |
| July, 2021 | 34,634.00 | 0.00 | 0.00 | 1,12,255.00 | 0.00 |
| August, 2021 | 43,205.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| September, 2021 | 62,900.00 | 0.00 | 0.00 | 36,947.00 | 0.00 |
| October, 2021 | 88,996.00 | 0.00 | 0.00 | 2,64,018.00 | 0.00 |
| November, 2021 | 9,03,706.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| December, 2021 | 2,03,114.00 | 0.00 | 0.00 | 5,53,426.00 | 0.00 |
| Januaury, 2022 | 12,99,113.00 | 0.00 | 0.00 | 10,63,752.00 | 0.00 |
| February, 2022 | 49,363.00 | 0.00 | 0.00 | 56,538.00 | 0.00 |
| March, 2022 | 6,88,620.00 | 0.00 | 0.00 | 3,08,679.00 | 0.00 |
| Total | 42,27,849.00 | 0.00 | 0.00 | 26,42,137.00 | 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 |