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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:-Tamhanwadi |
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| Opening Balance | 6,20,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,056.00 | 0.00 | 4,910.00 | 0.00 | 0.00 |
| May, 2021 | 13,142.00 | 0.00 | 0.00 | 46,558.00 | 0.00 |
| June, 2021 | 54,377.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| July, 2021 | 1,93,544.00 | 0.00 | 0.00 | 1,41,308.00 | 0.00 |
| August, 2021 | 2,72,533.00 | 0.00 | 0.00 | 1,82,357.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,46,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,389.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
| February, 2022 | 13,83,060.00 | 0.00 | 0.00 | 4,86,731.00 | 0.00 |
| March, 2022 | 32,251.00 | 0.00 | 0.00 | 9,53,030.00 | 0.00 |
| Total | 29,20,363.00 | 0.00 | 4,910.00 | 19,38,721.00 | 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 |