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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:-Pimpri Kaval |
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| Opening Balance | 6,33,786.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,524.00 | 0.00 | 0.00 | 2,89,410.00 | 0.00 |
| May, 2021 | 2,276.90 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| June, 2021 | 11,030.00 | 0.00 | 0.00 | 43,173.00 | 0.00 |
| July, 2021 | 1,66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,044.03 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| September, 2021 | 96,168.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| October, 2021 | 1,72,555.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| November, 2021 | 2,64,816.35 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2021 | 1,05,395.00 | 0.00 | 0.00 | 3,21,849.00 | 0.00 |
| Januaury, 2022 | 5,528.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| February, 2022 | 14,493.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| March, 2022 | 2,13,153.67 | 0.00 | 0.00 | 2,98,629.00 | 0.00 |
| Total | 13,04,142.95 | 0.00 | 0.00 | 9,98,584.00 | 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 |