eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Lonarwadi
Opening Balance 21,21,274.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 15,181.00 0.00 0.00 1,04,960.00 0.00
May, 2021 6,30,957.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 3,50,151.00 0.00
July, 2021 15,011.00 0.00 0.00 2,06,610.00 0.00
August, 2021 0.00 0.00 0.00 80,402.00 0.00
September, 2021 35,748.00 0.00 0.00 32,525.00 0.00
October, 2021 4,21,396.00 0.00 0.00 1,08,400.00 0.00
November, 2021 4,77,686.00 0.00 0.00 1,23,801.00 0.00
December, 2021 22,728.00 0.00 0.00 1,12,732.00 0.00
Januaury, 2022 988.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 2,92,884.00 0.00
March, 2022 4,28,477.00 0.00 0.00 1,74,052.00 0.00
Total 20,48,172.00 0.00 0.00 15,86,517.00 0.00
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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