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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:-Gunjalwadi Belhe |
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| Opening Balance | 11,25,403.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,929.00 | 0.00 | 0.00 | 46,345.00 | 0.00 |
| May, 2021 | 3,45,348.86 | 0.00 | 0.00 | 7,248.00 | 0.00 |
| June, 2021 | 3,56,557.00 | 0.00 | 0.00 | 15,329.00 | 0.00 |
| July, 2021 | 44.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| August, 2021 | 25,719.53 | 0.00 | 0.00 | 3,27,903.00 | 0.00 |
| September, 2021 | 31,165.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| October, 2021 | 3,63,516.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 5,05,946.19 | 0.00 | 0.00 | 84,068.00 | 0.00 |
| December, 2021 | 4,887.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| Januaury, 2022 | 25,170.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| February, 2022 | 31,443.00 | 0.00 | 0.00 | 98,764.00 | 0.00 |
| March, 2022 | 2,91,369.00 | 0.00 | 0.00 | 1,93,671.00 | 0.00 |
| Total | 23,25,094.58 | 0.00 | 0.00 | 9,70,811.00 | 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 |