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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:-Birobachiwadi |
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| Opening Balance | 33,74,796.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,058.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| May, 2021 | 4,36,136.00 | 0.00 | 0.00 | 939.00 | 0.00 |
| June, 2021 | 33,615.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| July, 2021 | 14,189.00 | 0.00 | 0.00 | 1,58,885.00 | 0.00 |
| August, 2021 | 80,675.00 | 0.00 | 0.00 | 1,55,257.00 | 0.00 |
| September, 2021 | 13,892.00 | 0.00 | 0.00 | 32,746.00 | 0.00 |
| October, 2021 | 4,79,086.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| November, 2021 | 6,30,551.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| December, 2021 | 57,606.00 | 0.00 | 0.00 | 1,96,304.00 | 0.00 |
| Januaury, 2022 | 8,084.00 | 0.00 | 0.00 | 34,896.00 | 0.00 |
| February, 2022 | 9,022.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2022 | 1,74,563.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| Total | 19,50,477.00 | 0.00 | 0.00 | 9,98,697.00 | 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 |