eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Sakori T. Belha |
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Opening Balance | 23,91,826.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,23,091.00 | 0.00 | 0.00 | 5,56,512.00 | 0.00 |
June, 2021 | 26,520.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2021 | 9,19,533.00 | 0.00 | 0.00 | 3,77,809.00 | 0.00 |
August, 2021 | 23,555.86 | 0.00 | 0.00 | 41,327.32 | 0.00 |
September, 2021 | 30,687.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
October, 2021 | 6,86,452.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
November, 2021 | 10,33,137.39 | 0.00 | 0.00 | 44,465.00 | 0.00 |
December, 2021 | 74,366.00 | 0.00 | 0.00 | 1,29,131.00 | 0.00 |
Januaury, 2022 | 9,98,859.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
February, 2022 | 68,839.00 | 0.00 | 0.00 | 9,44,146.00 | 0.00 |
March, 2022 | 6,54,283.00 | 0.00 | 0.00 | 10,15,693.00 | 0.00 |
Total | 49,49,323.25 | 0.00 | 0.00 | 33,24,204.32 | 0.00 |
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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 |