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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:-Pimpalwandi |
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| Opening Balance | 1,37,22,320.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,471.00 | 0.00 | 0.00 | 9,73,104.00 | 0.00 |
| May, 2021 | 2,40,565.00 | 0.00 | 0.00 | 4,66,668.00 | 0.00 |
| June, 2021 | 36,16,495.00 | 0.00 | 0.00 | 6,65,229.70 | 0.00 |
| July, 2021 | 9,73,938.00 | 0.00 | 0.00 | 3,41,311.00 | 0.00 |
| August, 2021 | 17,22,891.00 | 0.00 | 0.00 | 15,60,034.00 | 0.00 |
| September, 2021 | 5,09,722.00 | 0.00 | 0.00 | 2,33,032.00 | 0.00 |
| October, 2021 | 33,14,763.00 | 0.00 | 0.00 | 13,66,613.00 | 0.00 |
| November, 2021 | 35,86,165.00 | 0.00 | 0.00 | 5,14,181.00 | 0.00 |
| December, 2021 | 14,01,838.00 | 0.00 | 0.00 | 39,94,822.00 | 0.00 |
| Januaury, 2022 | 2,46,653.00 | 0.00 | 0.00 | 7,62,587.00 | 0.00 |
| February, 2022 | 2,44,918.00 | 0.00 | 0.00 | 1,15,535.00 | 0.00 |
| March, 2022 | 20,72,618.00 | 0.00 | 0.00 | 11,19,159.50 | 0.00 |
| Total | 1,88,57,037.00 | 0.00 | 0.00 | 1,21,12,276.20 | 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 |