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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:-Ghangaldare |
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| Opening Balance | 18,32,486.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,664.00 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| May, 2021 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,577.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2021 | 4,409.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,47,130.00 | 0.00 | 0.00 | 4,49,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,856.00 | 0.00 |
| December, 2021 | 14,823.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| Januaury, 2022 | 14,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,359.00 | 0.00 | 0.00 | 1,03,358.00 | 0.00 |
| March, 2022 | 65,145.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| Total | 14,05,023.00 | 0.00 | 0.00 | 8,75,452.00 | 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 |