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