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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:-Lonikand |
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| Opening Balance | 1,86,85,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,155.00 | 0.00 | 0.00 | 1,73,763.00 | 0.00 |
| May, 2021 | 27,73,499.00 | 0.00 | 0.00 | 5,65,692.00 | 0.00 |
| June, 2021 | 86,10,531.00 | 0.00 | 0.00 | 54,24,503.00 | 0.00 |
| July, 2021 | 4,78,550.00 | 0.00 | 0.00 | 8,52,503.00 | 0.00 |
| August, 2021 | 6,57,561.00 | 0.00 | 0.00 | 12,82,737.00 | 0.00 |
| September, 2021 | 46,48,780.00 | 0.00 | 0.00 | 22,82,826.00 | 0.00 |
| October, 2021 | 13,15,377.00 | 0.00 | 0.00 | 25,10,589.00 | 0.00 |
| November, 2021 | 12,04,861.00 | 0.00 | 0.00 | 21,45,407.00 | 0.00 |
| December, 2021 | 16,59,496.00 | 0.00 | 0.00 | 12,43,323.00 | 0.00 |
| Januaury, 2022 | 14,98,453.00 | 0.00 | 0.00 | 15,55,142.00 | 0.00 |
| February, 2022 | 20,35,102.00 | 0.00 | 0.00 | 29,94,963.00 | 0.00 |
| March, 2022 | 98,94,136.00 | 0.00 | 0.00 | 78,19,508.00 | 0.00 |
| Total | 3,48,90,501.00 | 0.00 | 0.00 | 2,88,50,956.00 | 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 |