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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:-Bhivade Bk. |
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| Opening Balance | 12,26,543.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,646.00 | 0.00 | 0.00 | 1,03,436.00 | 0.00 |
| May, 2021 | 4,602.00 | 0.00 | 0.00 | 1,69,354.00 | 0.00 |
| June, 2021 | 3,678.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| August, 2021 | 1,64,266.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| September, 2021 | 13,900.00 | 0.00 | 0.00 | 1,94,061.00 | 95,218.00 |
| October, 2021 | 1,65,537.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2021 | 2,06,051.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
| March, 2022 | 87,561.00 | 0.00 | 0.00 | 1,83,881.00 | 0.00 |
| Total | 6,56,241.00 | 0.00 | 0.00 | 7,40,180.00 | 95,218.00 |
| 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 |