eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Shiroli Bk. |
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Opening Balance | 66,73,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,03,172.00 | 0.00 | 0.00 | 17,92,076.00 | 0.00 |
May, 2021 | 48,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,42,496.00 | 0.00 | 0.00 | 23,69,848.00 | 0.00 |
July, 2021 | 1,95,887.00 | 0.00 | 0.00 | 13,86,209.00 | 0.00 |
August, 2021 | 3,29,068.00 | 0.00 | 0.00 | 1,82,006.00 | 0.00 |
September, 2021 | 4,96,687.00 | 0.00 | 0.00 | 3,74,288.00 | 0.00 |
October, 2021 | 10,49,528.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
November, 2021 | 13,18,428.00 | 0.00 | 0.00 | 3,65,149.00 | 0.00 |
December, 2021 | 3,13,680.00 | 0.00 | 0.00 | 4,80,662.00 | 0.00 |
Januaury, 2022 | 3,21,079.00 | 0.00 | 0.00 | 1,51,054.00 | 0.00 |
February, 2022 | 1,42,392.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
March, 2022 | 7,21,304.00 | 0.00 | 0.00 | 4,11,155.00 | 0.00 |
Total | 72,82,046.00 | 0.00 | 0.00 | 76,21,016.00 | 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 |