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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:-Pimpalgaon T.Narayangaon |
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| Opening Balance | 15,41,298.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,690.00 | 0.00 | 0.00 | 1,42,214.00 | 0.00 |
| May, 2021 | 9,822.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2021 | 5,69,704.00 | 0.00 | 0.00 | 80,362.00 | 0.00 |
| July, 2021 | 5,29,642.00 | 0.00 | 0.00 | 5,27,712.00 | 0.00 |
| August, 2021 | 7,07,557.00 | 0.00 | 0.00 | 7,06,520.00 | 0.00 |
| September, 2021 | 1,91,192.00 | 0.00 | 0.00 | 41,011.00 | 0.00 |
| October, 2021 | 27,397.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| November, 2021 | 6,75,426.00 | 0.00 | 0.00 | 1,00,494.00 | 0.00 |
| December, 2021 | 1,64,927.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| Januaury, 2022 | 5,42,045.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
| February, 2022 | 1,94,833.00 | 0.00 | 0.00 | 5,55,463.00 | 0.00 |
| March, 2022 | 5,61,557.00 | 0.00 | 0.00 | 2,11,597.00 | 0.00 |
| Total | 41,95,792.00 | 0.00 | 0.00 | 25,51,936.00 | 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 |