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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:-Varvand |
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| Opening Balance | 1,79,64,114.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,363.00 | 0.00 | 0.00 | 14,51,200.80 | 0.00 |
| May, 2021 | 81,612.00 | 0.00 | 0.00 | 11,15,309.00 | 0.00 |
| June, 2021 | 8,89,868.00 | 0.00 | 0.00 | 37,67,374.00 | 0.00 |
| July, 2021 | 3,51,895.00 | 0.00 | 0.00 | 6,48,931.00 | 0.00 |
| August, 2021 | 27,35,338.00 | 0.00 | 0.00 | 17,74,084.00 | 0.00 |
| September, 2021 | 5,00,796.00 | 0.00 | 0.00 | 6,01,581.00 | 0.00 |
| October, 2021 | 47,32,261.00 | 0.00 | 0.00 | 28,43,321.00 | 0.00 |
| November, 2021 | 41,78,166.00 | 0.00 | 0.00 | 8,69,303.00 | 0.00 |
| December, 2021 | 26,29,046.00 | 0.00 | 0.00 | 35,57,757.00 | 0.00 |
| Januaury, 2022 | 8,40,108.00 | 0.00 | 0.00 | 33,55,934.00 | 0.00 |
| February, 2022 | 14,47,745.00 | 0.00 | 0.00 | 6,34,871.00 | 0.00 |
| March, 2022 | 33,17,206.00 | 0.00 | 0.00 | 15,17,722.00 | 0.00 |
| Total | 2,18,82,404.00 | 0.00 | 0.00 | 2,21,37,387.80 | 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 |