eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Pilanwadi |
|||||
Opening Balance | 27,58,631.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,363.00 | 0.00 | 0.00 | 82,471.00 | 0.00 |
May, 2021 | 5,500.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
June, 2021 | 6,98,689.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
July, 2021 | 47,120.00 | 0.00 | 0.00 | 89,619.00 | 0.00 |
August, 2021 | 27,038.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
September, 2021 | 44,567.00 | 0.00 | 0.00 | 1,83,035.00 | 0.00 |
October, 2021 | 7,67,777.00 | 0.00 | 0.00 | 2,18,124.00 | 0.00 |
November, 2021 | 13,92,325.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
December, 2021 | 32,952.00 | 0.00 | 0.00 | 7,63,593.00 | 0.00 |
Januaury, 2022 | 20,979.00 | 0.00 | 0.00 | 3,15,732.00 | 0.00 |
February, 2022 | 38,727.00 | 0.00 | 0.00 | 67,670.00 | 40,100.00 |
March, 2022 | 2,83,200.00 | 0.00 | 0.00 | 3,78,388.00 | 0.00 |
Total | 33,66,237.00 | 0.00 | 0.00 | 22,46,701.00 | 40,100.00 |
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 |