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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:-Khangaon |
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| Opening Balance | 10,32,105.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
| May, 2021 | 74,280.00 | 0.00 | 0.00 | 3,36,611.00 | 0.00 |
| June, 2021 | 3,02,844.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| August, 2021 | 31,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 83,512.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
| October, 2021 | 5,41,624.00 | 0.00 | 0.00 | 4,63,604.00 | 0.00 |
| November, 2021 | 14,38,107.00 | 0.00 | 0.00 | 10,00,283.46 | 0.00 |
| December, 2021 | 16,711.00 | 0.00 | 0.00 | 1,11,395.12 | 0.00 |
| Januaury, 2022 | 56,154.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2022 | 41,521.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| March, 2022 | 1,94,399.00 | 0.00 | 0.00 | 1,68,661.00 | 0.00 |
| Total | 27,90,959.00 | 0.00 | 0.00 | 25,24,552.58 | 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 |