eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ambeghavan |
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Opening Balance | 23,73,546.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,50,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2021 | 9,69,536.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 2,97,620.00 | 0.00 | 0.00 | 17,22,895.00 | 0.00 |
August, 2021 | 3,28,507.18 | 0.00 | 0.00 | 3,34,335.00 | 0.00 |
September, 2021 | 3,75,814.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
October, 2021 | 6,29,705.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
November, 2021 | 8,25,648.00 | 0.00 | 0.00 | 45,365.00 | 0.00 |
December, 2021 | 35,653.00 | 0.00 | 0.00 | 66,222.00 | 0.00 |
Januaury, 2022 | 76,159.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
February, 2022 | 9,76,271.00 | 0.00 | 0.00 | 58,385.00 | 0.00 |
March, 2022 | 96,334.00 | 0.00 | 0.00 | 16,33,737.00 | 0.00 |
Total | 55,61,247.18 | 0.00 | 0.00 | 41,53,665.00 | 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 |