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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:-Hivre Bk. |
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| Opening Balance | 24,62,288.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,852.00 | 0.00 | 0.00 | 1,93,197.00 | 0.00 |
| May, 2021 | 28,807.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| June, 2021 | 1,36,010.00 | 0.00 | 0.00 | 2,37,431.00 | 0.00 |
| July, 2021 | 1,18,021.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| August, 2021 | 5,07,908.00 | 0.00 | 0.00 | 4,34,690.00 | 0.00 |
| September, 2021 | 2,80,969.00 | 0.00 | 0.00 | 62,383.00 | 0.00 |
| October, 2021 | 7,10,119.33 | 0.00 | 0.00 | 10,558.00 | 0.00 |
| November, 2021 | 6,69,208.00 | 0.00 | 0.00 | 2,11,786.00 | 0.00 |
| December, 2021 | 19,281.00 | 0.00 | 0.00 | 3,75,930.00 | 0.00 |
| Januaury, 2022 | 93,864.66 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| February, 2022 | 51,878.00 | 0.00 | 0.00 | 1,73,927.00 | 0.00 |
| March, 2022 | 5,33,806.00 | 0.00 | 0.00 | 4,21,045.00 | 0.00 |
| Total | 31,85,723.99 | 0.00 | 0.00 | 23,18,690.00 | 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 |