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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune |
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| Opening Balance | 368,82,17,822.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,76,48,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,10,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,80,855.00 | 0.00 |
| November, 2021 | 7,74,20,161.00 | 0.00 | 0.00 | 98,89,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,19,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,42,82,829.00 | 2,31,781.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,77,535.00 | 1,53,59,763.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,63,22,071.00 | 16,92,670.00 |
| Total | 38,61,02,836.00 | 0.00 | 0.00 | 14,28,70,110.00 | 1,72,84,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |