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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:-Pimpalgaon |
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| Opening Balance | 1,04,72,591.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,581.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| May, 2021 | 15,60,312.00 | 0.00 | 0.00 | 1,61,178.00 | 0.00 |
| June, 2021 | 1,00,123.00 | 0.00 | 0.00 | 3,49,544.00 | 0.00 |
| July, 2021 | 55,414.00 | 0.00 | 0.00 | 3,85,226.00 | 0.00 |
| August, 2021 | 66,667.00 | 0.00 | 0.00 | 73,064.00 | 0.00 |
| September, 2021 | 1,78,073.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| October, 2021 | 4,73,377.00 | 0.00 | 0.00 | 13,99,599.00 | 0.00 |
| November, 2021 | 15,82,119.00 | 0.00 | 0.00 | 4,12,690.00 | 0.00 |
| December, 2021 | 1,63,584.00 | 0.00 | 0.00 | 6,31,524.00 | 0.00 |
| Januaury, 2022 | 4,95,175.00 | 0.00 | 0.00 | 9,10,518.00 | 0.00 |
| February, 2022 | 5,33,789.00 | 0.00 | 0.00 | 8,17,412.00 | 0.00 |
| March, 2022 | 3,48,823.00 | 0.00 | 0.00 | 3,17,030.00 | 0.00 |
| Total | 56,82,037.00 | 0.00 | 0.00 | 57,12,521.00 | 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 |