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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:-Parunde |
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| Opening Balance | 24,50,534.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 4,38,459.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| June, 2021 | 4,77,579.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 1,80,963.00 | 0.00 |
| August, 2021 | 88,263.00 | 0.00 | 0.00 | 11,82,010.00 | 0.00 |
| September, 2021 | 10,92,742.00 | 0.00 | 0.00 | 46,944.00 | 0.00 |
| October, 2021 | 4,76,202.00 | 0.00 | 0.00 | 2,10,678.00 | 0.00 |
| November, 2021 | 11,69,705.00 | 0.00 | 0.00 | 3,98,484.00 | 0.00 |
| December, 2021 | 1,04,464.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| Januaury, 2022 | 45,288.00 | 0.00 | 0.00 | 84,774.00 | 0.00 |
| February, 2022 | 44,117.00 | 0.00 | 0.00 | 27,859.00 | 0.00 |
| March, 2022 | 3,12,723.00 | 0.00 | 0.00 | 3,28,335.00 | 0.00 |
| Total | 38,61,083.00 | 0.00 | 0.00 | 32,20,162.00 | 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 |