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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:-Unchkhadakwadi |
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| Opening Balance | 15,67,689.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,294.00 | 0.00 | 0.00 | 43,993.00 | 0.00 |
| May, 2021 | 3,842.00 | 0.00 | 0.00 | 1,85,969.00 | 0.00 |
| June, 2021 | 8,527.00 | 0.00 | 0.00 | 8,653.00 | 0.00 |
| July, 2021 | 2,50,710.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
| August, 2021 | 12,445.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2021 | 97,200.00 | 0.00 | 0.00 | 20,756.00 | 0.00 |
| October, 2021 | 2,31,661.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| November, 2021 | 2,92,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,803.00 | 0.00 | 0.00 | 32,545.00 | 0.00 |
| Januaury, 2022 | 11,486.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| February, 2022 | 47,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,637.00 | 0.00 | 0.00 | 84,087.00 | 0.00 |
| Total | 11,23,038.00 | 0.00 | 0.00 | 5,50,712.00 | 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 |