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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:-Alme |
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| Opening Balance | 7,87,155.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,027.00 | 0.00 | 0.00 | 42,076.00 | 0.00 |
| May, 2021 | 10,99,023.99 | 0.00 | 0.00 | 10,88,686.00 | 0.00 |
| June, 2021 | 44,490.00 | 0.00 | 0.00 | 1,27,161.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| August, 2021 | 4,54,961.52 | 0.00 | 0.00 | 629.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| October, 2021 | 45,116.63 | 0.00 | 0.00 | 1,55,637.00 | 0.00 |
| November, 2021 | 11,53,846.00 | 0.00 | 0.00 | 3,14,310.00 | 0.00 |
| December, 2021 | 1,58,467.00 | 0.00 | 0.00 | 1,18,906.00 | 0.00 |
| Januaury, 2022 | 38,812.00 | 0.00 | 0.00 | 33,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| March, 2022 | 1,82,339.00 | 0.00 | 0.00 | 4,56,299.54 | 0.00 |
| Total | 40,70,083.14 | 0.00 | 0.00 | 24,53,563.54 | 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 |