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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:-Rajor |
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| Opening Balance | 7,60,900.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,452.00 | 0.00 | 0.00 | 4,503.00 | 0.00 |
| May, 2021 | 5,800.00 | 0.00 | 0.00 | 56,346.00 | 0.00 |
| June, 2021 | 4,52,573.00 | 0.00 | 0.00 | 73,556.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,915.00 | 0.00 |
| August, 2021 | 57,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,239.00 | 0.00 | 0.00 | 13,158.50 | 0.00 |
| October, 2021 | 3,29,240.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| November, 2021 | 3,78,727.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| December, 2021 | 75,736.00 | 0.00 | 0.00 | 37,704.84 | 0.00 |
| Januaury, 2022 | 39,738.00 | 0.00 | 0.00 | 31,777.84 | 0.00 |
| February, 2022 | 25,792.00 | 0.00 | 0.00 | 72,579.00 | 0.00 |
| March, 2022 | 1,01,659.00 | 0.00 | 0.00 | 1,07,212.68 | 0.00 |
| Total | 15,38,723.00 | 0.00 | 0.00 | 7,74,783.36 | 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 |