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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:-Chincholi |
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| Opening Balance | 11,22,063.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 406.00 | 0.00 | 0.00 | 1,74,990.55 | 0.00 |
| June, 2021 | 4,00,088.00 | 0.00 | 0.00 | 43,496.00 | 0.00 |
| July, 2021 | 18,327.00 | 0.00 | 0.00 | 21,301.00 | 0.00 |
| August, 2021 | 2,68,210.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| September, 2021 | 55,177.00 | 0.00 | 0.00 | 61,604.00 | 0.00 |
| October, 2021 | 4,24,907.00 | 0.00 | 0.00 | 2,00,117.00 | 0.00 |
| November, 2021 | 5,88,060.00 | 0.00 | 0.00 | 22,314.00 | 0.00 |
| December, 2021 | 60,127.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
| Januaury, 2022 | 1,86,355.00 | 0.00 | 0.00 | 79,088.00 | 0.00 |
| February, 2022 | 57,876.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| March, 2022 | 2,26,383.00 | 0.00 | 0.00 | 5,73,687.00 | 0.00 |
| Total | 23,49,891.00 | 0.00 | 0.00 | 12,71,549.55 | 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 |