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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:-Vadgaon Darekar |
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| Opening Balance | 15,09,308.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,244.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| May, 2021 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,590.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| October, 2021 | 3,32,164.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 4,52,558.00 | 0.00 | 0.00 | 17,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| Januaury, 2022 | 26,824.00 | 0.00 | 0.00 | 2,03,019.00 | 0.00 |
| February, 2022 | 20,330.00 | 0.00 | 0.00 | 88,936.00 | 0.00 |
| March, 2022 | 95,485.00 | 0.00 | 0.00 | 2,35,985.00 | 2,26,010.00 |
| Total | 12,38,409.00 | 0.00 | 0.00 | 7,99,810.00 | 2,26,010.00 |
| 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 |