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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:-Pedgaon |
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| Opening Balance | 11,53,256.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 2,70,433.00 | 0.00 | 0.00 | 86,959.00 | 0.00 |
| June, 2021 | 4,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,215.00 | 0.00 | 0.00 | 1,02,805.00 | 0.00 |
| August, 2021 | 19,795.00 | 0.00 | 0.00 | 36,744.00 | 0.00 |
| September, 2021 | 3,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,892.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2021 | 3,91,429.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| December, 2021 | 49,851.00 | 0.00 | 0.00 | 1,10,803.00 | 0.00 |
| Januaury, 2022 | 17,435.00 | 0.00 | 0.00 | 11,858.00 | 0.00 |
| February, 2022 | 17,954.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2022 | 62,029.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| Total | 11,54,811.00 | 0.00 | 0.00 | 6,59,529.00 | 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 |