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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:-Bangarwadi |
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| Opening Balance | 39,20,901.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,299.04 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| May, 2021 | 70,843.69 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
| June, 2021 | 2,99,083.00 | 0.00 | 0.00 | 1,28,506.00 | 0.00 |
| July, 2021 | 4,762.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
| August, 2021 | 30,827.84 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,92,950.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| November, 2021 | 1,87,363.78 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2021 | 9,448.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| Januaury, 2022 | 22,235.00 | 0.00 | 0.00 | 1,13,464.00 | 0.00 |
| February, 2022 | 9,971.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,415.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Total | 16,75,434.69 | 0.00 | 0.00 | 8,33,645.00 | 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 |