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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:-Umbraj No.1 |
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| Opening Balance | 67,73,885.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,315.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| May, 2021 | 16,151.00 | 0.00 | 0.00 | 2,15,917.00 | 0.00 |
| June, 2021 | 7,75,576.00 | 0.00 | 0.00 | 8,85,160.00 | 0.00 |
| July, 2021 | 13,687.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,334.00 | 0.00 |
| September, 2021 | 4,74,029.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| October, 2021 | 8,17,869.00 | 0.00 | 0.00 | 5,38,301.00 | 0.00 |
| November, 2021 | 5,12,710.00 | 0.00 | 0.00 | 1,31,138.00 | 0.00 |
| December, 2021 | 1,07,540.00 | 0.00 | 0.00 | 1,00,721.00 | 0.00 |
| Januaury, 2022 | 1,13,770.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
| February, 2022 | 94,590.00 | 0.00 | 0.00 | 3,97,820.00 | 0.00 |
| March, 2022 | 11,81,304.00 | 0.00 | 0.00 | 14,00,669.00 | 0.00 |
| Total | 41,36,541.00 | 0.00 | 0.00 | 43,17,431.00 | 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 |