eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Vignhaharnagar |
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Opening Balance | 27,97,400.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,452.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
June, 2021 | 3,32,576.00 | 0.00 | 0.00 | 5,09,436.00 | 0.00 |
July, 2021 | 97,216.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
August, 2021 | 74,835.00 | 0.00 | 0.00 | 7,92,837.00 | 0.00 |
September, 2021 | 1,35,445.00 | 0.00 | 0.00 | 63,278.00 | 0.00 |
October, 2021 | 3,59,338.00 | 0.00 | 0.00 | 1,75,588.00 | 0.00 |
November, 2021 | 4,69,778.00 | 0.00 | 0.00 | 1,16,601.00 | 0.00 |
December, 2021 | 53,445.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
Januaury, 2022 | 32,991.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
February, 2022 | 30,313.00 | 0.00 | 0.00 | 1,92,695.00 | 0.00 |
March, 2022 | 2,40,376.00 | 0.00 | 0.00 | 2,06,193.00 | 0.00 |
Total | 18,37,765.00 | 0.00 | 0.00 | 22,40,992.00 | 0.00 |
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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 |