eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Nimgaon T. Mha |
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Opening Balance | 15,77,997.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,134.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
May, 2021 | 5,037.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
June, 2021 | 1,67,852.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
August, 2021 | 7,735.00 | 0.00 | 0.00 | 17,813.00 | 0.00 |
September, 2021 | 38,623.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
October, 2021 | 2,48,125.00 | 0.00 | 0.00 | 2,66,509.00 | 0.00 |
November, 2021 | 2,81,061.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
December, 2021 | 54,604.00 | 0.00 | 0.00 | 29,919.00 | 0.00 |
Januaury, 2022 | 52,338.00 | 0.00 | 0.00 | 1,88,045.00 | 0.00 |
February, 2022 | 18,814.00 | 0.00 | 0.00 | 5,622.00 | 0.00 |
March, 2022 | 3,01,564.00 | 0.00 | 0.00 | 1,56,064.00 | 0.00 |
Total | 11,97,887.00 | 0.00 | 0.00 | 10,48,621.00 | 0.00 |
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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 |