eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ale |
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Opening Balance | 1,54,10,492.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,253.00 | 0.00 | 0.00 | 4,97,097.00 | 0.00 |
May, 2021 | 11,03,785.00 | 0.00 | 0.00 | 18,89,823.00 | 0.00 |
June, 2021 | 26,62,133.00 | 0.00 | 0.00 | 12,09,746.00 | 0.00 |
July, 2021 | 9,49,854.00 | 0.00 | 0.00 | 6,19,320.00 | 0.00 |
August, 2021 | 6,68,193.00 | 0.00 | 0.00 | 6,59,356.00 | 0.00 |
September, 2021 | 13,80,584.00 | 0.00 | 0.00 | 2,23,618.00 | 0.00 |
October, 2021 | 6,31,408.00 | 0.00 | 0.00 | 17,92,453.00 | 0.00 |
November, 2021 | 77,63,160.00 | 0.00 | 0.00 | 13,32,860.00 | 0.00 |
December, 2021 | 14,17,989.00 | 0.00 | 0.00 | 10,12,326.00 | 0.00 |
Januaury, 2022 | 21,37,339.00 | 0.00 | 0.00 | 10,20,310.00 | 0.00 |
February, 2022 | 5,70,866.00 | 0.00 | 0.00 | 5,13,281.00 | 0.00 |
March, 2022 | 54,15,678.00 | 0.00 | 0.00 | 46,32,296.00 | 0.00 |
Total | 2,49,66,242.00 | 0.00 | 0.00 | 1,54,02,486.00 | 0.00 |
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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 |