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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:-Undawadi |
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| Opening Balance | 47,05,760.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,776.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,718.00 | 0.00 |
| July, 2021 | 13,353.00 | 0.00 | 0.00 | 7,63,199.00 | 0.00 |
| August, 2021 | 4,32,003.00 | 0.00 | 0.00 | 2,91,111.00 | 0.00 |
| September, 2021 | 47,315.00 | 0.00 | 0.00 | 19,31,105.00 | 0.00 |
| October, 2021 | 5,20,127.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| November, 2021 | 6,95,698.00 | 0.00 | 0.00 | 2,94,929.00 | 0.00 |
| December, 2021 | 89,836.00 | 0.00 | 0.00 | 3,10,790.00 | 0.00 |
| Januaury, 2022 | 66,799.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| February, 2022 | 1,07,947.00 | 0.00 | 0.00 | 6,56,328.00 | 15,000.00 |
| March, 2022 | 8,76,546.00 | 0.00 | 0.00 | 7,94,881.00 | 0.00 |
| Total | 28,55,900.00 | 0.00 | 0.00 | 52,67,848.00 | 15,000.00 |
| 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 |