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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:-Junnar,Village Panchayat & Equivalent:-Agar |
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| Opening Balance | 14,48,697.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,363.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,682.00 | 0.00 |
| June, 2021 | 8,20,009.00 | 0.00 | 0.00 | 1,19,959.00 | 0.00 |
| July, 2021 | 1,76,209.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| August, 2021 | 3,53,294.00 | 0.00 | 0.00 | 4,07,391.00 | 0.00 |
| September, 2021 | 2,83,716.00 | 0.00 | 0.00 | 2,13,779.00 | 0.00 |
| October, 2021 | 9,19,581.00 | 0.00 | 0.00 | 8,64,273.00 | 0.00 |
| November, 2021 | 14,02,398.00 | 0.00 | 0.00 | 6,91,978.00 | 0.00 |
| December, 2021 | 92,082.00 | 0.00 | 0.00 | 9,05,367.00 | 0.00 |
| Januaury, 2022 | 1,53,952.00 | 0.00 | 0.00 | 3,32,176.00 | 0.00 |
| February, 2022 | 3,25,982.00 | 0.00 | 0.00 | 3,20,502.00 | 0.00 |
| March, 2022 | 9,29,815.00 | 0.00 | 0.00 | 17,58,186.00 | 4,22,060.00 |
| Total | 55,21,401.00 | 0.00 | 0.00 | 57,90,167.00 | 4,22,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |