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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:-Ghatghar |
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| Opening Balance | 8,97,084.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,202.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,329.00 | 0.00 | 0.00 | 41,078.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,304.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| Januaury, 2022 | 1,24,290.00 | 0.00 | 0.00 | 68,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,32,407.00 | 0.00 |
| Total | 10,61,947.00 | 0.00 | 0.00 | 5,99,984.00 | 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 |