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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:-Shiroli Kh. |
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| Opening Balance | 18,86,560.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,002.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,811.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| August, 2021 | 8,226.00 | 0.00 | 0.00 | 48,354.00 | 0.00 |
| September, 2021 | 72,354.00 | 0.00 | 0.00 | 2,21,117.00 | 0.00 |
| October, 2021 | 3,74,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,48,877.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| December, 2021 | 50,923.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| Januaury, 2022 | 1,21,478.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2022 | 96,757.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2022 | 3,51,564.00 | 0.00 | 0.00 | 2,81,331.00 | 0.00 |
| Total | 18,93,231.00 | 0.00 | 0.00 | 7,98,095.00 | 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 |