eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ingalun |
|||||
Opening Balance | 21,35,287.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 2,93,984.00 | 0.00 |
May, 2021 | 5,994.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 7,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
August, 2021 | 2,33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,514.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 3,774.00 | 0.00 | 0.00 | 3,87,404.00 | 0.00 |
November, 2021 | 44,267.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
December, 2021 | 6,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 46,941.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
February, 2022 | 1,762.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2022 | 1,05,890.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
Total | 4,74,662.00 | 0.00 | 0.00 | 9,21,578.00 | 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 |