|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Pargoan T. Madh |
|||||
| Opening Balance | 21,08,789.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,400.00 | 0.00 | 0.00 | 2,80,784.00 | 0.00 |
| May, 2021 | 11,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,323.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| July, 2021 | 15,099.00 | 0.00 | 0.00 | 1,13,887.65 | 0.00 |
| August, 2021 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,07,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,903.00 | 0.00 | 0.00 | 1,17,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2022 | 39,583.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| Total | 8,66,581.00 | 0.00 | 0.00 | 6,95,803.65 | 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 |