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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:-Ballalwadi |
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| Opening Balance | 33,24,327.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,351.00 | 0.00 | 0.00 | 1,35,044.00 | 0.00 |
| May, 2021 | 17,838.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| June, 2021 | 57,329.00 | 0.00 | 0.00 | 1,82,598.00 | 0.00 |
| July, 2021 | 1,20,399.00 | 0.00 | 0.00 | 1,39,584.00 | 0.00 |
| August, 2021 | 58,843.00 | 0.00 | 0.00 | 1,04,742.00 | 0.00 |
| September, 2021 | 1,30,755.00 | 0.00 | 0.00 | 58,637.00 | 0.00 |
| October, 2021 | 14,18,592.00 | 0.00 | 0.00 | 4,28,112.00 | 0.00 |
| November, 2021 | 9,58,662.00 | 0.00 | 0.00 | 1,90,061.00 | 0.00 |
| December, 2021 | 1,42,175.00 | 0.00 | 0.00 | 1,80,716.00 | 0.00 |
| Januaury, 2022 | 54,638.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| February, 2022 | 74,433.00 | 0.00 | 0.00 | 8,07,390.68 | 0.00 |
| March, 2022 | 6,81,569.47 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| Total | 37,32,584.47 | 0.00 | 0.00 | 25,83,807.68 | 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 |