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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:-Dholwad |
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| Opening Balance | 14,62,640.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,051.00 | 0.00 | 0.00 | 75,626.00 | 0.00 |
| June, 2021 | 5,89,453.00 | 0.00 | 0.00 | 1,31,526.00 | 0.00 |
| July, 2021 | 15,402.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| August, 2021 | 1,42,007.00 | 0.00 | 0.00 | 4,78,109.00 | 0.00 |
| September, 2021 | 5,51,127.00 | 0.00 | 0.00 | 5,73,298.00 | 0.00 |
| October, 2021 | 5,24,029.18 | 0.00 | 0.00 | 53,867.00 | 0.00 |
| November, 2021 | 8,48,082.00 | 0.00 | 0.00 | 2,21,311.00 | 0.00 |
| December, 2021 | 1,16,742.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| Januaury, 2022 | 1,08,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,750.00 | 0.00 | 0.00 | 1,65,378.00 | 0.00 |
| March, 2022 | 9,37,865.00 | 0.00 | 0.00 | 9,16,777.00 | 0.00 |
| Total | 39,98,401.18 | 0.00 | 0.00 | 28,43,002.00 | 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 |