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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:-Khubi |
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| Opening Balance | 34,78,458.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,621.00 | 0.00 | 0.00 | 1,66,230.00 | 0.00 |
| May, 2021 | 8,862.00 | 0.00 | 0.00 | 5,06,221.00 | 0.00 |
| June, 2021 | 4,274.00 | 0.00 | 0.00 | 7,03,342.00 | 0.00 |
| July, 2021 | 6,06,093.00 | 0.00 | 0.00 | 12,00,015.00 | 0.00 |
| August, 2021 | 55,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,72,931.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,22,785.00 | 0.00 | 0.00 | 1,14,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,870.00 | 0.00 | 0.00 | 2,53,702.00 | 0.00 |
| February, 2022 | 1,43,166.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| March, 2022 | 4,10,414.00 | 0.00 | 0.00 | 2,77,389.00 | 0.00 |
| Total | 29,54,343.25 | 0.00 | 0.00 | 32,55,221.00 | 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 |