eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Shiroli T. Ale |
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Opening Balance | 26,75,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,672.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
May, 2021 | 21,707.00 | 0.00 | 0.00 | 17,593.00 | 0.00 |
June, 2021 | 4,64,503.00 | 0.00 | 0.00 | 29,156.00 | 0.00 |
July, 2021 | 81,810.00 | 0.00 | 0.00 | 2,64,691.00 | 0.00 |
August, 2021 | 53,293.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
September, 2021 | 1,24,924.00 | 0.00 | 0.00 | 28,293.00 | 0.00 |
October, 2021 | 5,04,824.00 | 0.00 | 0.00 | 3,83,578.00 | 0.00 |
November, 2021 | 6,56,488.00 | 0.00 | 0.00 | 66,389.00 | 0.00 |
December, 2021 | 74,239.00 | 0.00 | 0.00 | 71,713.00 | 0.00 |
Januaury, 2022 | 1,20,480.00 | 0.00 | 0.00 | 71,393.00 | 0.00 |
February, 2022 | 1,08,751.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
March, 2022 | 4,59,247.00 | 0.00 | 0.00 | 4,07,341.00 | 0.00 |
Total | 26,93,938.00 | 0.00 | 0.00 | 14,55,058.00 | 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 |