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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:-Kuran |
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| Opening Balance | 8,84,613.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,656.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| May, 2021 | 25,339.00 | 0.00 | 0.00 | 49,571.00 | 0.00 |
| June, 2021 | 2,64,401.00 | 0.00 | 0.00 | 1,90,771.00 | 0.00 |
| July, 2021 | 40,710.00 | 0.00 | 0.00 | 1,71,664.00 | 0.00 |
| August, 2021 | 17,146.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| September, 2021 | 1,06,973.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| October, 2021 | 2,87,827.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
| November, 2021 | 3,30,190.00 | 0.00 | 0.00 | 2,32,044.00 | 0.00 |
| December, 2021 | 26,533.00 | 0.00 | 0.00 | 25,296.00 | 0.00 |
| Januaury, 2022 | 4,72,794.00 | 0.00 | 0.00 | 17,143.00 | 0.00 |
| February, 2022 | 2,84,405.00 | 0.00 | 0.00 | 4,79,373.00 | 0.00 |
| March, 2022 | 3,41,610.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| Total | 23,79,584.00 | 0.00 | 0.00 | 15,24,210.00 | 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 |