|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Vignhaharnagar |
|||||
| 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 |
| 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 |