|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Mangalur |
|||||
| Opening Balance | 35,46,091.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,172.15 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| June, 2021 | 1,57,303.15 | 0.00 | 0.00 | 7,82,177.00 | 0.00 |
| July, 2021 | 6,91,826.00 | 0.00 | 0.00 | 1,90,354.00 | 0.00 |
| August, 2021 | 17,344.68 | 0.00 | 0.00 | 70,705.00 | 0.00 |
| September, 2021 | 39,246.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| October, 2021 | 8,53,924.00 | 0.00 | 0.00 | 2,06,248.00 | 0.00 |
| November, 2021 | 12,29,138.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,315.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| Januaury, 2022 | 1,76,250.21 | 0.00 | 0.00 | 2,63,357.00 | 0.00 |
| February, 2022 | 39,976.00 | 0.00 | 0.00 | 1,98,551.00 | 0.00 |
| March, 2022 | 7,11,666.00 | 0.00 | 0.00 | 63,067.00 | 0.00 |
| Total | 41,85,813.09 | 0.00 | 0.00 | 18,30,304.00 | 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 |