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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:-Narayangaon |
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| Opening Balance | 2,47,95,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,981.00 | 0.00 | 0.00 | 47,81,723.00 | 0.00 |
| May, 2021 | 13,79,538.00 | 0.00 | 0.00 | 32,35,980.00 | 0.00 |
| June, 2021 | 59,23,630.00 | 0.00 | 0.00 | 47,49,146.00 | 0.00 |
| July, 2021 | 15,80,082.00 | 0.00 | 0.00 | 19,73,345.00 | 0.00 |
| August, 2021 | 16,57,742.00 | 0.00 | 0.00 | 19,17,375.00 | 0.00 |
| September, 2021 | 71,91,817.00 | 0.00 | 0.00 | 62,98,351.00 | 0.00 |
| October, 2021 | 46,09,867.00 | 0.00 | 0.00 | 61,96,993.00 | 0.00 |
| November, 2021 | 27,44,280.00 | 0.00 | 0.00 | 25,93,770.00 | 0.00 |
| December, 2021 | 16,01,584.00 | 0.00 | 0.00 | 27,03,050.00 | 0.00 |
| Januaury, 2022 | 14,41,198.00 | 0.00 | 0.00 | 35,29,001.00 | 0.00 |
| February, 2022 | 34,71,230.00 | 0.00 | 0.00 | 31,77,966.00 | 0.00 |
| March, 2022 | 94,32,370.00 | 0.00 | 0.00 | 1,28,39,862.00 | 0.00 |
| Total | 4,15,05,319.00 | 0.00 | 0.00 | 5,39,96,562.00 | 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 |