eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Manjarwadi |
|||||
Opening Balance | 20,06,103.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,02,820.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
May, 2021 | 70.00 | 0.00 | 0.00 | 2,01,856.00 | 0.00 |
June, 2021 | 5,87,772.00 | 0.00 | 0.00 | 1,23,317.00 | 0.00 |
July, 2021 | 2,34,613.00 | 0.00 | 0.00 | 66,954.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,273.00 | 0.00 |
September, 2021 | 1,42,201.00 | 0.00 | 0.00 | 94,675.00 | 0.00 |
October, 2021 | 6,07,623.00 | 0.00 | 0.00 | 1,42,714.00 | 0.00 |
November, 2021 | 10,38,976.00 | 0.00 | 0.00 | 2,24,304.00 | 0.00 |
December, 2021 | 1,86,404.00 | 0.00 | 0.00 | 3,30,341.00 | 0.00 |
Januaury, 2022 | 3,88,112.00 | 0.00 | 0.00 | 3,45,415.00 | 0.00 |
February, 2022 | 2,06,707.00 | 0.00 | 0.00 | 2,13,411.00 | 0.00 |
March, 2022 | 4,36,282.00 | 0.00 | 0.00 | 6,58,919.00 | 0.00 |
Total | 39,31,580.00 | 0.00 | 0.00 | 28,08,479.00 | 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 |