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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:-Valki |
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| Opening Balance | 33,59,854.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,683.00 | 0.00 | 0.00 | 29,180.70 | 0.00 |
| May, 2021 | 9,98,655.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| June, 2021 | 5,88,735.00 | 0.00 | 0.00 | 1,35,503.00 | 0.00 |
| July, 2021 | 71,171.00 | 0.00 | 0.00 | 2,06,035.21 | 0.00 |
| August, 2021 | 34,270.00 | 0.00 | 0.00 | 63,168.00 | 0.00 |
| September, 2021 | 1,20,420.00 | 0.00 | 0.00 | 31,294.00 | 0.00 |
| October, 2021 | 6,39,015.00 | 0.00 | 0.00 | 69,022.70 | 0.00 |
| November, 2021 | 7,97,781.00 | 0.00 | 0.00 | 1,88,769.00 | 0.00 |
| December, 2021 | 79,514.00 | 0.00 | 0.00 | 1,68,847.00 | 0.00 |
| Januaury, 2022 | 5,68,517.00 | 0.00 | 0.00 | 4,23,332.00 | 0.00 |
| February, 2022 | 74,031.00 | 0.00 | 0.00 | 2,66,507.00 | 0.00 |
| March, 2022 | 8,30,196.00 | 0.00 | 0.00 | 10,52,947.00 | 0.00 |
| Total | 48,28,988.00 | 0.00 | 0.00 | 26,72,329.61 | 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 |