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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:-Vasunde |
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| Opening Balance | 31,57,728.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,895.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| June, 2021 | 6,387.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2021 | 7,05,161.00 | 0.00 | 0.00 | 4,06,293.00 | 0.00 |
| August, 2021 | 30,783.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
| September, 2021 | 19,69,847.00 | 0.00 | 0.00 | 19,81,896.00 | 0.00 |
| October, 2021 | 3,92,286.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2021 | 5,34,825.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 83,915.00 | 0.00 | 0.00 | 74,145.00 | 0.00 |
| Januaury, 2022 | 86,338.00 | 0.00 | 0.00 | 4,996.00 | 0.00 |
| February, 2022 | 9,798.00 | 0.00 | 0.00 | 1,73,902.00 | 0.00 |
| March, 2022 | 3,52,601.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| Total | 41,73,836.00 | 0.00 | 0.00 | 30,42,387.00 | 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 |