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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:-Bhorwadi |
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| Opening Balance | 14,03,467.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,115.00 | 0.00 | 0.00 | 10,603.00 | 0.00 |
| May, 2021 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,893.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| July, 2021 | 21,069.00 | 0.00 | 0.00 | 24,847.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 50,421.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 1,96,226.00 | 0.00 | 0.00 | 1,28,395.00 | 0.00 |
| November, 2021 | 2,32,219.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2021 | 16,603.00 | 0.00 | 0.00 | 54,134.00 | 0.00 |
| Januaury, 2022 | 36,918.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| March, 2022 | 1,64,688.00 | 0.00 | 0.00 | 6,29,323.00 | 0.00 |
| Total | 8,79,378.00 | 0.00 | 0.00 | 9,80,723.00 | 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 |