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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:-Rajuri |
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| Opening Balance | 96,71,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,737.00 | 0.00 | 0.00 | 3,76,162.00 | 0.00 |
| May, 2021 | 2,48,384.00 | 0.00 | 0.00 | 23,66,256.00 | 0.00 |
| June, 2021 | 4,65,746.00 | 0.00 | 0.00 | 10,29,256.00 | 0.00 |
| July, 2021 | 6,64,704.00 | 0.00 | 0.00 | 16,45,809.00 | 0.00 |
| August, 2021 | 4,89,436.00 | 0.00 | 0.00 | 10,77,043.00 | 0.00 |
| September, 2021 | 18,77,476.00 | 0.00 | 0.00 | 9,04,750.00 | 0.00 |
| October, 2021 | 37,56,843.00 | 0.00 | 0.00 | 17,02,867.00 | 0.00 |
| November, 2021 | 1,10,97,269.00 | 0.00 | 0.00 | 10,90,887.00 | 0.00 |
| December, 2021 | 44,01,896.00 | 0.00 | 0.00 | 25,10,335.00 | 0.00 |
| Januaury, 2022 | 8,69,558.00 | 0.00 | 0.00 | 13,28,072.00 | 0.00 |
| February, 2022 | 6,31,147.00 | 0.00 | 0.00 | 8,27,814.00 | 0.00 |
| March, 2022 | 1,54,72,676.00 | 0.00 | 0.00 | 1,06,19,342.00 | 0.00 |
| Total | 4,04,10,872.00 | 0.00 | 0.00 | 2,54,78,593.00 | 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 |