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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:-Pur |
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| Opening Balance | 15,39,876.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 2,24,933.00 | 0.00 | 0.00 | 2,27,379.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| August, 2021 | 90,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,539.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
| November, 2021 | 3,47,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,036.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2022 | 40,168.00 | 0.00 | 0.00 | 43,212.00 | 0.00 |
| February, 2022 | 29,289.00 | 0.00 | 0.00 | 1,10,946.00 | 0.00 |
| March, 2022 | 1,11,621.00 | 0.00 | 0.00 | 1,55,044.00 | 0.00 |
| Total | 11,11,549.00 | 0.00 | 0.00 | 7,67,583.00 | 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 |