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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:-Devale |
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| Opening Balance | 45,05,110.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,494.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 3,23,545.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
| July, 2021 | 470.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,41,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,364.00 | 0.00 | 0.00 | 3,359.00 | 0.00 |
| March, 2022 | 45,288.00 | 0.00 | 0.00 | 14,169.00 | 0.00 |
| Total | 13,48,488.00 | 0.00 | 0.00 | 2,28,148.00 | 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 |