eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Nimgaon Sava |
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Opening Balance | 45,11,776.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,82,136.00 | 0.00 | 0.00 | 2,24,843.70 | 0.00 |
May, 2021 | 50,024.00 | 0.00 | 0.00 | 10,67,945.00 | 0.00 |
June, 2021 | 12,21,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 65,574.00 | 0.00 | 0.00 | 3,23,184.70 | 0.00 |
August, 2021 | 63,057.00 | 0.00 | 0.00 | 79,867.00 | 0.00 |
September, 2021 | 2,33,739.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
October, 2021 | 10,38,030.00 | 0.00 | 0.00 | 88,309.70 | 0.00 |
November, 2021 | 15,20,551.00 | 0.00 | 0.00 | 1,97,967.00 | 0.00 |
December, 2021 | 4,11,016.00 | 0.00 | 0.00 | 5,54,131.00 | 0.00 |
Januaury, 2022 | 2,06,914.00 | 0.00 | 0.00 | 27,817.70 | 0.00 |
February, 2022 | 4,40,865.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
March, 2022 | 20,66,075.00 | 0.00 | 0.00 | 22,86,505.00 | 0.00 |
Total | 75,99,162.00 | 0.00 | 0.00 | 50,50,110.80 | 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 |