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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:-Lingali |
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| Opening Balance | 72,06,622.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,150.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| May, 2021 | 9,56,394.00 | 0.00 | 0.00 | 21,56,246.00 | 0.00 |
| June, 2021 | 3,92,811.00 | 0.00 | 0.00 | 9,19,883.00 | 0.00 |
| July, 2021 | 27,84,609.00 | 0.00 | 0.00 | 30,64,049.00 | 0.00 |
| August, 2021 | 38,65,348.00 | 0.00 | 0.00 | 28,20,425.00 | 0.00 |
| September, 2021 | 32,04,946.00 | 0.00 | 0.00 | 30,89,478.00 | 0.00 |
| October, 2021 | 6,30,205.00 | 0.00 | 0.00 | 11,11,794.00 | 0.00 |
| November, 2021 | 79,90,676.00 | 0.00 | 0.00 | 38,17,662.00 | 0.00 |
| December, 2021 | 11,760.00 | 0.00 | 0.00 | 5,01,679.00 | 0.00 |
| Januaury, 2022 | 63,48,843.00 | 0.00 | 0.00 | 65,54,119.00 | 0.00 |
| February, 2022 | 35,19,404.00 | 0.00 | 0.00 | 39,74,384.00 | 0.00 |
| March, 2022 | 89,71,532.00 | 0.00 | 0.00 | 68,99,284.00 | 0.00 |
| Total | 3,88,37,678.00 | 0.00 | 0.00 | 3,51,22,353.00 | 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 |