|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Bhivade Kh. |
|||||
| Opening Balance | 9,10,247.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,202.00 | 0.00 | 0.00 | 79,972.00 | 0.00 |
| May, 2021 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,674.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| July, 2021 | 21,841.00 | 0.00 | 0.00 | 39,186.00 | 0.00 |
| August, 2021 | 1,15,883.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| September, 2021 | 28,151.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| October, 2021 | 15,901.00 | 0.00 | 0.00 | 53,186.00 | 0.00 |
| November, 2021 | 2,79,204.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| December, 2021 | 21,078.00 | 0.00 | 0.00 | 22,406.00 | 0.00 |
| Januaury, 2022 | 14,993.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| February, 2022 | 4,593.00 | 0.00 | 0.00 | 3,095.00 | 0.00 |
| March, 2022 | 75,460.00 | 0.00 | 0.00 | 43,439.00 | 0.00 |
| Total | 5,96,397.00 | 0.00 | 0.00 | 2,92,897.00 | 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 |