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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:-Otur |
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| Opening Balance | 3,24,81,647.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,920.00 | 0.00 | 0.00 | 8,56,566.00 | 0.00 |
| May, 2021 | 9,18,227.00 | 0.00 | 0.00 | 58,62,796.50 | 0.00 |
| June, 2021 | 18,43,622.81 | 0.00 | 0.00 | 29,57,539.00 | 0.00 |
| July, 2021 | 55,72,629.00 | 0.00 | 0.00 | 25,34,385.00 | 0.00 |
| August, 2021 | 5,81,956.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| September, 2021 | 17,21,073.00 | 0.00 | 0.00 | 11,65,100.00 | 0.00 |
| October, 2021 | 22,75,532.50 | 0.00 | 0.00 | 29,39,374.00 | 0.00 |
| November, 2021 | 1,87,56,719.50 | 0.00 | 0.00 | 14,90,039.00 | 0.00 |
| December, 2021 | 19,46,285.00 | 0.00 | 0.00 | 29,23,041.00 | 0.00 |
| Januaury, 2022 | 17,55,913.00 | 0.00 | 0.00 | 23,27,575.00 | 2,99,765.00 |
| February, 2022 | 21,37,136.00 | 0.00 | 0.00 | 20,00,375.00 | 0.00 |
| March, 2022 | 34,73,243.00 | 0.00 | 0.00 | 27,41,496.00 | 0.00 |
| Total | 4,14,11,256.81 | 0.00 | 0.00 | 2,79,88,546.50 | 2,99,765.00 |
| 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 |