|
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 |
| 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 |