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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:-Belsar |
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| Opening Balance | 7,26,055.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,002.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,038.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| July, 2021 | 4,06,445.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| September, 2021 | 42,175.00 | 0.00 | 0.00 | 73,318.00 | 0.00 |
| October, 2021 | 1,63,900.00 | 0.00 | 0.00 | 3,50,792.00 | 0.00 |
| November, 2021 | 2,80,217.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| December, 2021 | 59,314.00 | 0.00 | 0.00 | 69,637.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,513.00 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| Total | 12,47,604.00 | 0.00 | 0.00 | 7,07,392.00 | 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 |