|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Sonwadi |
|||||
| Opening Balance | 29,29,473.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,808.00 | 0.00 | 0.00 | 1,64,589.00 | 0.00 |
| May, 2021 | 12,174.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| June, 2021 | 15,478.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| July, 2021 | 30,51,516.00 | 0.00 | 0.00 | 1,54,719.00 | 0.00 |
| August, 2021 | 26,617.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| September, 2021 | 7,91,655.00 | 0.00 | 0.00 | 2,544.00 | 0.00 |
| October, 2021 | 52,774.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
| November, 2021 | 1,16,567.00 | 0.00 | 0.00 | 1,49,786.00 | 0.00 |
| December, 2021 | 2,83,842.00 | 0.00 | 0.00 | 8,70,532.00 | 0.00 |
| Januaury, 2022 | 48,592.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| February, 2022 | 36,45,682.00 | 0.00 | 0.00 | 16,43,419.00 | 0.00 |
| March, 2022 | 8,74,509.00 | 0.00 | 0.00 | 7,18,298.91 | 0.00 |
| Total | 89,33,214.00 | 0.00 | 0.00 | 39,07,018.91 | 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 |