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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:-Vatluj |
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| Opening Balance | 72,96,765.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,951.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| May, 2021 | 2,21,073.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| July, 2021 | 3,78,688.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2021 | 8,767.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 15,268.00 | 0.00 | 0.00 | 21,108.00 | 0.00 |
| October, 2021 | 1,26,215.00 | 0.00 | 0.00 | 1,10,207.00 | 0.00 |
| November, 2021 | 5,10,116.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| December, 2021 | 7,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,400.00 | 0.00 | 0.00 | 1,73,868.00 | 75,214.00 |
| February, 2022 | 24,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,461.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| Total | 19,10,604.00 | 0.00 | 0.00 | 11,48,448.00 | 75,214.00 |
| 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 |