|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Yenere |
|||||
| Opening Balance | 39,58,864.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 52,892.00 | 0.00 | 0.00 | 26,042.00 | 0.00 |
| June, 2021 | 95,199.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| July, 2021 | 4,25,888.00 | 0.00 | 0.00 | 5,37,239.00 | 0.00 |
| August, 2021 | 19,73,827.00 | 0.00 | 0.00 | 8,86,637.00 | 0.00 |
| September, 2021 | 3,35,874.00 | 0.00 | 0.00 | 8,91,031.00 | 0.00 |
| October, 2021 | 4,67,845.00 | 0.00 | 0.00 | 1,00,233.00 | 0.00 |
| November, 2021 | 5,40,563.00 | 0.00 | 0.00 | 66,156.00 | 0.00 |
| December, 2021 | 78,159.00 | 0.00 | 0.00 | 76,199.00 | 0.00 |
| Januaury, 2022 | 1,42,062.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| February, 2022 | 2,61,023.00 | 0.00 | 0.00 | 6,60,229.00 | 0.00 |
| March, 2022 | 3,67,729.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
| Total | 47,51,061.00 | 0.00 | 0.00 | 35,38,267.00 | 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 |