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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 |
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| Opening Balance | 9,01,08,978.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,08,334.00 | 0.00 | 0.00 | 5,60,634.00 | 0.00 |
| July, 2021 | 2,66,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,15,60,255.00 | 0.00 | 0.00 | 27,38,78,110.00 | 0.00 |
| September, 2021 | 11,39,22,880.00 | 0.00 | 0.00 | 10,97,21,485.00 | 0.00 |
| October, 2021 | 10,03,45,725.00 | 0.00 | 0.00 | 9,42,48,182.00 | 0.00 |
| November, 2021 | 17,58,48,043.00 | 0.00 | 0.00 | 13,68,00,932.00 | 0.00 |
| December, 2021 | 8,02,33,529.00 | 0.00 | 0.00 | 12,28,45,769.00 | 0.00 |
| Januaury, 2022 | 12,92,58,853.00 | 0.00 | 0.00 | 13,16,86,147.00 | 5,61,832.00 |
| February, 2022 | 20,38,61,025.00 | 0.00 | 0.00 | 16,35,12,282.00 | 0.00 |
| March, 2022 | 35,46,82,855.00 | 0.00 | 0.00 | 36,20,67,897.00 | 0.00 |
| Total | 140,80,66,845.00 | 0.00 | 0.00 | 139,53,21,438.00 | 5,61,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |