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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:-Gulunchwadi |
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| Opening Balance | 32,16,170.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,03,848.00 | 0.00 | 0.00 | 7,98,458.00 | 0.00 |
| May, 2021 | 42,872.34 | 0.00 | 0.00 | 1,16,694.00 | 0.00 |
| June, 2021 | 5,57,906.00 | 0.00 | 0.00 | 60,671.00 | 0.00 |
| July, 2021 | 33,361.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| August, 2021 | 41,125.23 | 0.00 | 0.00 | 7,06,077.00 | 0.00 |
| September, 2021 | 14,569.00 | 0.00 | 0.00 | 85,869.00 | 0.00 |
| October, 2021 | 5,38,602.00 | 0.00 | 0.00 | 1,63,316.98 | 0.00 |
| November, 2021 | 8,41,211.00 | 0.00 | 0.00 | 49,451.00 | 0.00 |
| December, 2021 | 34,293.00 | 0.00 | 0.00 | 31,771.00 | 0.00 |
| Januaury, 2022 | 81,824.00 | 0.00 | 0.00 | 83,234.00 | 0.00 |
| February, 2022 | 1,05,749.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| March, 2022 | 3,57,360.00 | 0.00 | 0.00 | 3,45,260.00 | 0.00 |
| Total | 36,52,720.57 | 0.00 | 0.00 | 25,27,663.98 | 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 |