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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:-Pangri T. Madh |
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| Opening Balance | 19,23,604.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,045.00 | 0.00 | 0.00 | 5,215.00 | 0.00 |
| June, 2021 | 4,47,599.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| July, 2021 | 21,062.00 | 0.00 | 0.00 | 2,58,057.00 | 0.00 |
| August, 2021 | 33,959.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| September, 2021 | 71,507.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 4,82,583.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| November, 2021 | 6,09,979.00 | 0.00 | 0.00 | 62,845.00 | 0.00 |
| December, 2021 | 14,153.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| Januaury, 2022 | 4,89,177.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| February, 2022 | 94,413.00 | 0.00 | 0.00 | 8,15,764.00 | 0.00 |
| March, 2022 | 1,19,694.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| Total | 24,04,516.00 | 0.00 | 0.00 | 14,47,618.00 | 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 |