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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:-Pilanwadi |
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| 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 |