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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:-Basti |
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| Opening Balance | 4,62,151.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,461.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 30,505.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| July, 2021 | 2,31,538.00 | 0.00 | 0.00 | 5,374.00 | 0.00 |
| August, 2021 | 24,705.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| September, 2021 | 64,781.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| October, 2021 | 2,40,849.00 | 0.00 | 0.00 | 39,053.00 | 0.00 |
| November, 2021 | 5,75,322.00 | 0.00 | 0.00 | 2,87,024.00 | 0.00 |
| December, 2021 | 1,22,286.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| Januaury, 2022 | 89,423.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2022 | 21,207.00 | 0.00 | 0.00 | 31,804.00 | 0.00 |
| March, 2022 | 1,87,208.00 | 0.00 | 0.00 | 1,02,797.00 | 0.00 |
| Total | 16,04,285.00 | 0.00 | 0.00 | 6,96,399.00 | 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 |