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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:-Taleran |
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| Opening Balance | 16,35,295.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| May, 2021 | 20,671.00 | 0.00 | 0.00 | 2,71,931.00 | 0.00 |
| June, 2021 | 4,99,338.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
| July, 2021 | 27,858.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| August, 2021 | 48,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,834.00 | 0.00 | 0.00 | 50,934.00 | 0.00 |
| October, 2021 | 10,44,240.00 | 0.00 | 0.00 | 5,49,746.00 | 0.00 |
| November, 2021 | 7,56,469.00 | 0.00 | 0.00 | 1,88,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,007.00 | 0.00 |
| February, 2022 | 12,252.00 | 0.00 | 0.00 | 1,78,849.00 | 0.00 |
| March, 2022 | 3,46,721.00 | 0.00 | 0.00 | 2,45,610.00 | 0.00 |
| Total | 28,33,650.00 | 0.00 | 0.00 | 18,34,516.00 | 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 |