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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:-Ranmala |
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| Opening Balance | 23,66,819.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,524.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| June, 2021 | 16,058.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| July, 2021 | 2,80,592.00 | 0.00 | 0.00 | 4,01,767.00 | 0.00 |
| August, 2021 | 14,646.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| September, 2021 | 3,05,048.00 | 0.00 | 0.00 | 2,09,196.00 | 0.00 |
| October, 2021 | 2,92,619.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| November, 2021 | 3,68,436.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 1,826.00 | 0.00 | 0.00 | 8,97,170.00 | 0.00 |
| Januaury, 2022 | 1,15,618.00 | 0.00 | 0.00 | 3,58,578.00 | 0.00 |
| February, 2022 | 93,611.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| March, 2022 | 3,84,034.00 | 0.00 | 0.00 | 2,79,752.00 | 0.00 |
| Total | 19,19,870.00 | 0.00 | 0.00 | 22,96,930.00 | 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 |