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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:-Godre |
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| 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 |
| 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 |