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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:-Dhalewadi T. Minher |
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| Opening Balance | 6,60,588.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 11,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,282.00 | 0.00 | 0.00 | 2,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,491.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| September, 2021 | 13,184.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| October, 2021 | 8,581.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
| November, 2021 | 3,20,948.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 45,793.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2022 | 75,589.00 | 0.00 | 0.00 | 1,92,443.00 | 0.00 |
| Total | 6,06,523.00 | 0.00 | 0.00 | 5,71,004.00 | 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 |