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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:-Katede |
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| Opening Balance | 14,31,621.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,998.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| May, 2021 | 5,116.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 20,105.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| July, 2021 | 58,172.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| August, 2021 | 1,96,324.22 | 0.00 | 0.00 | 1,69,932.00 | 0.00 |
| September, 2021 | 47,609.00 | 0.00 | 0.00 | 17,721.00 | 0.00 |
| October, 2021 | 2,33,639.00 | 0.00 | 0.00 | 30,842.00 | 0.00 |
| November, 2021 | 2,69,851.79 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2021 | 34,936.00 | 0.00 | 0.00 | 19,295.00 | 0.00 |
| Januaury, 2022 | 43,598.00 | 0.00 | 0.00 | 26,144.00 | 0.00 |
| February, 2022 | 1,03,029.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 1,10,255.00 | 0.00 | 0.00 | 1,77,451.00 | 0.00 |
| Total | 13,75,633.01 | 0.00 | 0.00 | 10,86,690.00 | 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 |