|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Varulwadi |
|||||
| Opening Balance | 1,48,13,170.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,508.00 | 0.00 | 0.00 | 16,98,783.00 | 0.00 |
| May, 2021 | 2,74,734.00 | 0.00 | 0.00 | 8,11,329.00 | 0.00 |
| June, 2021 | 32,05,882.00 | 0.00 | 0.00 | 27,22,884.00 | 0.00 |
| July, 2021 | 11,40,609.00 | 0.00 | 0.00 | 27,23,323.00 | 0.00 |
| August, 2021 | 13,13,304.00 | 0.00 | 0.00 | 14,12,364.00 | 0.00 |
| September, 2021 | 43,85,777.00 | 0.00 | 0.00 | 13,51,255.00 | 0.00 |
| October, 2021 | 21,93,262.00 | 0.00 | 0.00 | 26,71,840.00 | 0.00 |
| November, 2021 | 63,69,278.00 | 0.00 | 0.00 | 1,99,745.00 | 0.00 |
| December, 2021 | 3,27,982.00 | 0.00 | 0.00 | 9,11,418.00 | 0.00 |
| Januaury, 2022 | 4,53,204.00 | 0.00 | 0.00 | 13,80,078.00 | 0.00 |
| February, 2022 | 6,72,729.00 | 0.00 | 0.00 | 13,85,863.00 | 0.00 |
| March, 2022 | 73,28,027.00 | 0.00 | 0.00 | 27,64,410.00 | 0.00 |
| Total | 2,82,02,296.00 | 0.00 | 0.00 | 2,00,33,292.00 | 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 |