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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:-Pargoan T. Ale |
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| Opening Balance | 86,46,653.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,917.00 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| May, 2021 | 1,20,925.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| June, 2021 | 3,49,931.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| July, 2021 | 7,70,767.10 | 0.00 | 0.00 | 61,697.00 | 0.00 |
| August, 2021 | 14,510.38 | 0.00 | 0.00 | 1,71,363.00 | 0.00 |
| September, 2021 | 55,376.00 | 0.00 | 0.00 | 2,37,510.00 | 0.00 |
| October, 2021 | 8,54,436.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
| November, 2021 | 11,23,585.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,947.00 | 0.00 | 0.00 | 6,33,155.00 | 0.00 |
| Januaury, 2022 | 1,14,304.00 | 0.00 | 0.00 | 6,33,690.00 | 0.00 |
| February, 2022 | 2,22,546.00 | 0.00 | 0.00 | 2,93,870.00 | 0.00 |
| March, 2022 | 11,81,128.18 | 0.00 | 0.00 | 3,32,082.82 | 0.00 |
| Total | 48,82,372.80 | 0.00 | 0.00 | 25,94,813.82 | 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 |