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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:-Dingore |
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| Opening Balance | 77,33,497.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,733.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 55,969.00 | 0.00 | 0.00 | 2,17,787.00 | 0.00 |
| July, 2021 | 51,077.00 | 0.00 | 0.00 | 9,47,118.00 | 7,99,000.00 |
| August, 2021 | 12,88,929.00 | 0.00 | 0.00 | 16,02,184.00 | 0.00 |
| September, 2021 | 4,61,778.00 | 0.00 | 0.00 | 8,07,821.00 | 0.00 |
| October, 2021 | 14,59,414.00 | 0.00 | 0.00 | 1,25,375.00 | 0.00 |
| November, 2021 | 23,96,462.00 | 0.00 | 0.00 | 5,38,143.00 | 0.00 |
| December, 2021 | 3,21,276.00 | 0.00 | 0.00 | 13,19,833.00 | 0.00 |
| Januaury, 2022 | 2,09,371.00 | 0.00 | 0.00 | 2,22,435.00 | 0.00 |
| February, 2022 | 2,62,571.00 | 0.00 | 0.00 | 1,15,998.00 | 0.00 |
| March, 2022 | 4,92,884.00 | 0.00 | 0.00 | 4,95,857.00 | 0.00 |
| Total | 74,89,533.00 | 0.00 | 0.00 | 64,05,551.00 | 7,99,000.00 |
| 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 |