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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:-Shinde |
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| Opening Balance | 8,45,276.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 738.00 | 0.00 | 0.00 | 9,237.00 | 0.00 |
| June, 2021 | 2,03,642.00 | 0.00 | 0.00 | 3,49,606.00 | 0.00 |
| July, 2021 | 99,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,518.00 | 0.00 | 0.00 | 4,80,944.00 | 0.00 |
| September, 2021 | 1,861.00 | 0.00 | 0.00 | 155.19 | 0.00 |
| October, 2021 | 1,09,446.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| November, 2021 | 1,79,708.00 | 0.00 | 0.00 | 1,98,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,919.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,276.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,31,497.00 | 0.00 | 0.00 | 12,46,071.19 | 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 |