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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:-Chilhewadi |
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| Opening Balance | 6,55,106.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 884.00 | 0.00 | 0.00 | 1,84,806.00 | 0.00 |
| June, 2021 | 1,80,428.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| July, 2021 | 529.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2021 | 2,441.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
| September, 2021 | 35,074.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| October, 2021 | 17,225.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| November, 2021 | 1,18,469.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
| December, 2021 | 3,295.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Januaury, 2022 | 14,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,297.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| Total | 4,35,818.00 | 0.00 | 0.00 | 3,38,930.00 | 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 |