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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:-Dhamnkhel |
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| Opening Balance | 16,22,537.65 | ||||
| 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 | 3,928.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| June, 2021 | 2,19,244.00 | 0.00 | 0.00 | 3,05,504.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 800.00 |
| August, 2021 | 2,78,319.00 | 0.00 | 0.00 | 13,461.00 | 0.00 |
| September, 2021 | 28,005.00 | 0.00 | 0.00 | 4,12,821.00 | 0.00 |
| October, 2021 | 2,46,074.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
| November, 2021 | 3,10,148.00 | 0.00 | 0.00 | 11,324.00 | 0.00 |
| December, 2021 | 23,809.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,931.00 | 0.00 |
| February, 2022 | 32,257.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,55,562.00 | 0.00 | 0.00 | 2,39,340.00 | 0.00 |
| Total | 14,07,346.00 | 0.00 | 0.00 | 11,50,877.00 | 800.00 |
| 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 |