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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:-Rahu |
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| Opening Balance | 82,00,387.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,277.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
| May, 2021 | 4,14,392.00 | 0.00 | 0.00 | 4,52,960.00 | 0.00 |
| June, 2021 | 7,75,645.00 | 0.00 | 0.00 | 9,30,395.00 | 0.00 |
| July, 2021 | 23,64,214.00 | 0.00 | 0.00 | 11,39,684.00 | 0.00 |
| August, 2021 | 5,45,440.00 | 0.00 | 0.00 | 9,03,920.00 | 0.00 |
| September, 2021 | 6,56,820.00 | 0.00 | 0.00 | 18,58,189.00 | 55,320.00 |
| October, 2021 | 4,49,958.00 | 0.00 | 0.00 | 13,70,307.00 | 0.00 |
| November, 2021 | 52,24,109.00 | 0.00 | 0.00 | 7,79,660.00 | 0.00 |
| December, 2021 | 4,72,633.00 | 0.00 | 0.00 | 8,85,375.00 | 0.00 |
| Januaury, 2022 | 14,50,159.00 | 0.00 | 0.00 | 22,44,438.00 | 0.00 |
| February, 2022 | 3,27,277.00 | 0.00 | 0.00 | 2,69,064.00 | 0.00 |
| March, 2022 | 6,36,526.00 | 0.00 | 0.00 | 5,53,806.00 | 0.00 |
| Total | 1,33,81,450.00 | 0.00 | 0.00 | 1,14,61,587.00 | 55,320.00 |
| 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 |