|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Aurangpur |
|||||
| Opening Balance | 17,62,537.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,883.00 | 0.00 | 0.00 | 1,216.00 | 0.00 |
| May, 2021 | 21,676.37 | 0.00 | 0.00 | 67,593.50 | 0.00 |
| June, 2021 | 2,42,566.00 | 0.00 | 0.00 | 3,047.50 | 0.00 |
| July, 2021 | 1,118.00 | 0.00 | 0.00 | 24,311.50 | 0.00 |
| August, 2021 | 59,487.08 | 0.00 | 0.00 | 75,420.84 | 0.00 |
| September, 2021 | 50,443.00 | 0.00 | 0.00 | 9,844.84 | 0.00 |
| October, 2021 | 2,76,722.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| November, 2021 | 3,86,033.28 | 0.00 | 0.00 | 51,293.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,23,182.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2022 | 66,262.00 | 0.00 | 0.00 | 57,756.00 | 0.00 |
| March, 2022 | 2,67,652.00 | 0.00 | 0.00 | 1,78,608.00 | 0.00 |
| Total | 15,15,424.73 | 0.00 | 0.00 | 5,70,773.18 | 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 |