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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:-Botarde |
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| Opening Balance | 17,99,752.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,122.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,88,120.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,597.00 | 0.00 |
| September, 2021 | 22,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,86,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,01,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,830.00 | 0.00 |
| Januaury, 2022 | 4,69,109.00 | 0.00 | 0.00 | 12,61,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 67,390.00 | 0.00 | 0.00 | 6,97,445.00 | 0.00 |
| Total | 28,42,412.00 | 0.00 | 0.00 | 25,09,600.00 | 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 |