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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:-Nimgiri |
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| Opening Balance | 16,08,968.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,633.00 | 0.00 |
| June, 2021 | 17,702.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2021 | 3,97,384.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| September, 2021 | 17,236.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
| October, 2021 | 4,64,277.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| November, 2021 | 6,90,861.00 | 0.00 | 0.00 | 34,851.00 | 0.00 |
| December, 2021 | 37,527.00 | 0.00 | 0.00 | 38,654.00 | 0.00 |
| Januaury, 2022 | 56,828.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
| March, 2022 | 86,163.00 | 0.00 | 0.00 | 1,07,399.00 | 0.00 |
| Total | 17,77,978.00 | 0.00 | 0.00 | 5,69,861.00 | 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 |