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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:-Tikekarwadi |
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| Opening Balance | 15,24,697.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,575.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| June, 2021 | 5,880.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2021 | 2,15,016.00 | 0.00 | 0.00 | 1,91,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| September, 2021 | 531.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| October, 2021 | 1,08,692.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| November, 2021 | 5,27,562.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,538.00 | 0.00 |
| February, 2022 | 1,20,367.00 | 0.00 | 0.00 | 1,73,522.00 | 0.00 |
| March, 2022 | 3,51,528.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| Total | 13,46,151.00 | 0.00 | 0.00 | 10,93,984.00 | 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 |