eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Tejur |
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Opening Balance | 10,05,327.73 | ||||
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 | 2,243.00 | 0.00 | 0.00 | 1,33,867.00 | 0.00 |
June, 2021 | 3,14,928.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
July, 2021 | 10,141.00 | 0.00 | 0.00 | 3,28,189.00 | 0.00 |
August, 2021 | 12,182.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
September, 2021 | 32,344.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2021 | 2,63,920.00 | 0.00 | 0.00 | 19,291.00 | 0.00 |
November, 2021 | 3,65,952.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
December, 2021 | 51,544.00 | 0.00 | 0.00 | 45,237.00 | 0.00 |
Januaury, 2022 | 21,357.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
February, 2022 | 38,275.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2022 | 54,710.00 | 0.00 | 0.00 | 1,72,684.00 | 0.00 |
Total | 11,77,596.00 | 0.00 | 0.00 | 8,88,858.00 | 0.00 |
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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 |