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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:-Ozharjune |
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| Opening Balance | 17,12,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,115.00 | 0.00 | 0.00 | 27,518.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| June, 2021 | 13,376.00 | 0.00 | 0.00 | 1,73,731.00 | 0.00 |
| July, 2021 | 4,90,740.00 | 0.00 | 0.00 | 55,397.00 | 0.00 |
| August, 2021 | 1,64,748.00 | 0.00 | 0.00 | 1,07,551.00 | 0.00 |
| September, 2021 | 2,29,866.00 | 0.00 | 0.00 | 3,90,211.00 | 0.00 |
| October, 2021 | 3,86,353.00 | 0.00 | 0.00 | 2,32,369.00 | 0.00 |
| November, 2021 | 1,67,816.00 | 0.00 | 0.00 | 1,38,617.00 | 0.00 |
| December, 2021 | 3,20,097.00 | 0.00 | 0.00 | 7,37,756.00 | 0.00 |
| Januaury, 2022 | 10,36,504.00 | 0.00 | 0.00 | 1,12,668.00 | 0.00 |
| February, 2022 | 27,539.00 | 0.00 | 0.00 | 3,63,412.00 | 0.00 |
| March, 2022 | 5,93,751.00 | 0.00 | 0.00 | 5,88,522.00 | 0.00 |
| Total | 34,45,905.00 | 0.00 | 0.00 | 29,27,758.00 | 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 |