|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Hatvij |
|||||
| Opening Balance | 9,56,018.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,523.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,48,219.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| August, 2021 | 1,04,011.00 | 0.00 | 0.00 | 87,451.00 | 0.00 |
| September, 2021 | 25,625.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| October, 2021 | 1,48,275.00 | 0.00 | 0.00 | 53,221.00 | 0.00 |
| November, 2021 | 1,51,074.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 9,115.00 | 0.00 | 0.00 | 90,382.00 | 0.00 |
| Januaury, 2022 | 5,786.00 | 0.00 | 0.00 | 40,449.00 | 0.00 |
| February, 2022 | 13,725.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| March, 2022 | 55,759.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| Total | 5,19,893.00 | 0.00 | 0.00 | 8,68,386.00 | 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 |