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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:-Rajegaon |
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| Opening Balance | 76,98,251.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,486.00 | 0.00 | 0.00 | 1,61,517.00 | 0.00 |
| May, 2021 | 2,93,539.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| June, 2021 | 9,744.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| July, 2021 | 38,301.00 | 0.00 | 0.00 | 5,12,738.00 | 29,200.00 |
| August, 2021 | 10,48,102.00 | 0.00 | 0.00 | 4,95,228.00 | 0.00 |
| September, 2021 | 25,938.00 | 0.00 | 0.00 | 2,33,147.00 | 0.00 |
| October, 2021 | 1,17,113.00 | 0.00 | 0.00 | 2,22,185.00 | 0.00 |
| November, 2021 | 34,04,600.00 | 0.00 | 0.00 | 1,83,401.00 | 0.00 |
| December, 2021 | 34,183.00 | 0.00 | 0.00 | 4,45,635.00 | 10,000.00 |
| Januaury, 2022 | 34,599.00 | 0.00 | 0.00 | 1,03,061.00 | 1,16,756.00 |
| February, 2022 | 80,070.00 | 0.00 | 0.00 | 2,78,999.00 | 0.00 |
| March, 2022 | 3,90,980.00 | 0.00 | 0.00 | 8,08,707.00 | 0.00 |
| Total | 55,03,655.00 | 0.00 | 0.00 | 36,10,978.00 | 1,55,956.00 |
| 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 |