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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:-Dhangarwadi |
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| Opening Balance | 29,82,851.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,39,202.00 | 0.00 | 8,19,451.00 | 33,920.00 | 0.00 |
| May, 2021 | 9,906.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| June, 2021 | 4,62,262.02 | 0.00 | 0.00 | 78,683.00 | 0.00 |
| July, 2021 | 32,508.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| August, 2021 | 7,900.00 | 0.00 | 0.00 | 1,89,371.00 | 0.00 |
| September, 2021 | 1,02,193.00 | 0.00 | 0.00 | 82,624.00 | 0.00 |
| October, 2021 | 4,90,072.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
| November, 2021 | 6,35,845.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| December, 2021 | 12,545.00 | 0.00 | 0.00 | 7,24,618.00 | 0.00 |
| Januaury, 2022 | 3,32,626.00 | 0.00 | 0.00 | 3,22,966.00 | 0.00 |
| February, 2022 | 1,34,589.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| March, 2022 | 3,75,668.00 | 0.00 | 0.00 | 7,28,267.00 | 0.00 |
| Total | 34,35,316.02 | 0.00 | 8,19,451.00 | 25,36,803.00 | 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 |