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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:-Ane |
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| Opening Balance | 90,96,500.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,988.00 | 0.00 | 0.00 | 6,45,268.36 | 0.00 |
| May, 2021 | 76,504.00 | 0.00 | 0.00 | 4,92,766.90 | 0.00 |
| June, 2021 | 9,73,597.00 | 0.00 | 0.00 | 3,84,149.90 | 0.00 |
| July, 2021 | 72,105.00 | 0.00 | 0.00 | 1,01,189.66 | 0.00 |
| August, 2021 | 1,48,557.00 | 0.00 | 0.00 | 1,26,982.90 | 0.00 |
| September, 2021 | 2,76,222.00 | 0.00 | 0.00 | 1,13,100.72 | 0.00 |
| October, 2021 | 10,64,717.00 | 0.00 | 0.00 | 2,20,462.76 | 0.00 |
| November, 2021 | 12,88,003.00 | 0.00 | 0.00 | 72,101.00 | 0.00 |
| December, 2021 | 1,56,875.00 | 0.00 | 0.00 | 2,25,649.72 | 0.00 |
| Januaury, 2022 | 78,295.00 | 0.00 | 0.00 | 83,097.66 | 0.00 |
| February, 2022 | 2,32,501.00 | 0.00 | 0.00 | 75,298.00 | 0.00 |
| March, 2022 | 3,50,209.00 | 0.00 | 0.00 | 1,54,307.72 | 0.00 |
| Total | 50,56,573.00 | 0.00 | 0.00 | 26,94,375.30 | 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 |