|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Aldare |
|||||
| Opening Balance | 12,84,974.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,650.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
| June, 2021 | 2,86,332.00 | 0.00 | 0.00 | 5,57,869.00 | 0.00 |
| July, 2021 | 25,007.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| August, 2021 | 9,526.00 | 0.00 | 0.00 | 1,33,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,489.00 | 0.00 |
| October, 2021 | 5,02,827.00 | 0.00 | 0.00 | 68,161.00 | 0.00 |
| November, 2021 | 4,40,170.00 | 0.00 | 0.00 | 1,87,815.00 | 0.00 |
| December, 2021 | 42,585.00 | 0.00 | 0.00 | 64,977.00 | 0.00 |
| Januaury, 2022 | 33,774.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| February, 2022 | 59,688.00 | 0.00 | 0.00 | 23,373.00 | 0.00 |
| March, 2022 | 2,63,133.00 | 0.00 | 0.00 | 1,32,627.00 | 0.00 |
| Total | 16,79,692.00 | 0.00 | 0.00 | 14,85,809.00 | 0.00 |
| 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 |