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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:-Ingalun |
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| 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 |