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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:-Haveli,Village Panchayat & Equivalent:-Lonikalbhor |
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| Opening Balance | 1,71,88,212.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,222.00 | 0.00 | 0.00 | 5,09,356.00 | 0.00 |
| May, 2021 | 1,90,08,092.00 | 0.00 | 0.00 | 16,43,259.00 | 0.00 |
| June, 2021 | 7,73,120.00 | 0.00 | 0.00 | 47,57,383.00 | 0.00 |
| July, 2021 | 80,20,583.00 | 0.00 | 0.00 | 87,55,213.00 | 0.00 |
| August, 2021 | 13,87,726.00 | 0.00 | 0.00 | 27,15,436.00 | 0.00 |
| September, 2021 | 70,26,373.00 | 0.00 | 0.00 | 1,08,44,576.00 | 0.00 |
| October, 2021 | 1,39,24,846.00 | 0.00 | 0.00 | 70,35,122.00 | 0.00 |
| November, 2021 | 19,12,662.00 | 0.00 | 0.00 | 15,15,515.00 | 0.00 |
| December, 2021 | 26,07,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,81,462.00 | 0.00 | 0.00 | 68,16,097.00 | 0.00 |
| February, 2022 | 19,27,950.00 | 0.00 | 0.00 | 68,32,854.00 | 11,440.00 |
| March, 2022 | 93,26,273.00 | 0.00 | 0.00 | 47,76,062.00 | 0.00 |
| Total | 6,89,20,422.00 | 0.00 | 0.00 | 5,62,00,873.00 | 11,440.00 |
| 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 |