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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:-Yedgaon |
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| Opening Balance | 36,74,369.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,830.00 | 0.00 | 0.00 | 3,27,825.00 | 0.00 |
| May, 2021 | 2,96,347.00 | 0.00 | 0.00 | 1,90,726.00 | 0.00 |
| June, 2021 | 11,93,044.00 | 0.00 | 0.00 | 2,51,721.00 | 0.00 |
| July, 2021 | 1,30,260.00 | 0.00 | 0.00 | 2,19,953.00 | 0.00 |
| August, 2021 | 1,87,508.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2021 | 1,87,749.00 | 0.00 | 0.00 | 13,30,664.00 | 0.00 |
| October, 2021 | 14,17,656.00 | 0.00 | 0.00 | 3,25,609.00 | 0.00 |
| November, 2021 | 7,24,251.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| December, 2021 | 3,19,401.00 | 0.00 | 0.00 | 1,41,785.00 | 0.00 |
| Januaury, 2022 | 86,811.00 | 0.00 | 0.00 | 1,24,382.00 | 0.00 |
| February, 2022 | 72,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,72,177.00 | 0.00 | 0.00 | 5,65,554.00 | 0.00 |
| Total | 54,04,221.00 | 0.00 | 0.00 | 35,66,831.00 | 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 |