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
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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