eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Godre
Opening Balance 11,89,222.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 18,570.00 0.00 0.00 13,215.00 0.00
May, 2021 7,081.00 0.00 0.00 18,731.00 0.00
June, 2021 19,190.00 0.00 0.00 14,460.00 0.00
July, 2021 4,400.00 0.00 0.00 82,483.00 0.00
August, 2021 4,26,558.00 0.00 0.00 8,500.00 0.00
September, 2021 17,636.00 0.00 0.00 0.00 0.00
October, 2021 4,52,919.00 0.00 0.00 62,645.00 0.00
November, 2021 6,18,194.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 40,307.00 0.00
Januaury, 2022 24,669.00 0.00 0.00 10,680.00 0.00
February, 2022 42,118.00 0.00 0.00 23,680.00 0.00
March, 2022 2,10,868.00 0.00 0.00 1,92,355.00 0.00
Total 18,42,203.00 0.00 0.00 4,67,056.00 0.00
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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