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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:-Kasurdi |
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| Opening Balance | 1,00,83,929.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,967.00 | 0.00 | 0.00 | 1,30,445.00 | 0.00 |
| May, 2021 | 1,45,530.00 | 0.00 | 0.00 | 9,42,908.00 | 0.00 |
| June, 2021 | 1,22,231.00 | 0.00 | 0.00 | 2,90,059.00 | 0.00 |
| July, 2021 | 8,56,065.00 | 0.00 | 0.00 | 8,14,604.00 | 0.00 |
| August, 2021 | 12,14,886.00 | 0.00 | 0.00 | 15,74,996.00 | 0.00 |
| September, 2021 | 5,08,028.00 | 0.00 | 0.00 | 6,55,551.00 | 0.00 |
| October, 2021 | 21,97,218.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
| November, 2021 | 17,57,039.00 | 0.00 | 0.00 | 1,55,067.00 | 0.00 |
| December, 2021 | 4,77,617.00 | 0.00 | 0.00 | 13,91,121.00 | 0.00 |
| Januaury, 2022 | 1,50,738.00 | 0.00 | 0.00 | 9,69,856.00 | 0.00 |
| February, 2022 | 12,67,889.00 | 0.00 | 0.00 | 12,24,341.00 | 0.00 |
| March, 2022 | 2,73,983.00 | 0.00 | 0.00 | 5,16,731.00 | 1,91,940.00 |
| Total | 90,32,191.00 | 0.00 | 0.00 | 87,59,177.00 | 1,91,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |