eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Botarde
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
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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