eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Madh |
|||||
Opening Balance | 10,32,605.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,835.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 71,893.00 | 0.00 |
June, 2021 | 2,32,967.00 | 0.00 | 0.00 | 1,93,597.00 | 0.00 |
July, 2021 | 4,66,198.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
August, 2021 | 2,195.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
September, 2021 | 64,669.00 | 0.00 | 0.00 | 2,21,002.00 | 0.00 |
October, 2021 | 3,98,236.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
November, 2021 | 8,09,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 30,002.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2022 | 22,913.00 | 0.00 | 0.00 | 3,13,261.00 | 0.00 |
February, 2022 | 3,10,317.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
March, 2022 | 2,74,564.00 | 0.00 | 0.00 | 3,92,955.00 | 0.00 |
Total | 26,34,777.00 | 0.00 | 0.00 | 15,42,240.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |