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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:-Manik Doh |
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| Opening Balance | 19,54,022.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,000.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| May, 2021 | 18,690.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| June, 2021 | 1,72,594.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| July, 2021 | 16,729.00 | 0.00 | 0.00 | 36,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| September, 2021 | 34,613.00 | 0.00 | 0.00 | 14,233.00 | 0.00 |
| October, 2021 | 2,02,967.00 | 0.00 | 0.00 | 64,574.00 | 0.00 |
| November, 2021 | 1,15,573.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2021 | 20,844.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,558.00 | 0.00 |
| February, 2022 | 63,868.00 | 0.00 | 0.00 | 1,43,741.00 | 0.00 |
| March, 2022 | 7,62,351.00 | 0.00 | 0.00 | 8,20,633.00 | 0.00 |
| Total | 14,45,229.00 | 0.00 | 0.00 | 13,28,330.00 | 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 |