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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:-Shirapur |
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| Opening Balance | 43,25,748.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,854.00 | 0.00 | 0.00 | 66,168.00 | 0.00 |
| May, 2021 | 4,085.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| June, 2021 | 1,177.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2021 | 4,27,203.00 | 0.00 | 0.00 | 29,362.00 | 0.00 |
| August, 2021 | 24,898.00 | 0.00 | 0.00 | 5,99,176.00 | 0.00 |
| September, 2021 | 1,68,253.00 | 0.00 | 0.00 | 4,03,300.00 | 0.00 |
| October, 2021 | 4,57,152.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| November, 2021 | 6,25,810.00 | 0.00 | 0.00 | 16,417.00 | 0.00 |
| December, 2021 | 24,872.00 | 0.00 | 0.00 | 17,469.00 | 0.00 |
| Januaury, 2022 | 12,217.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
| March, 2022 | 1,17,859.00 | 0.00 | 0.00 | 37,892.00 | 0.00 |
| Total | 18,87,380.00 | 0.00 | 0.00 | 13,42,087.00 | 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 |