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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:-Ahinavewadi |
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| Opening Balance | 29,85,683.00 | ||||
| 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 | 6,716.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| June, 2021 | 11,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,04,574.00 | 0.00 | 0.00 | 1,12,396.00 | 0.00 |
| August, 2021 | 4,358.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 8,609.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2021 | 3,49,039.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2021 | 5,10,706.00 | 0.00 | 0.00 | 2,00,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,95,096.00 | 6,91,096.00 |
| February, 2022 | 20,804.00 | 0.00 | 0.00 | 4,19,322.00 | 0.00 |
| March, 2022 | 1,35,883.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
| Total | 13,61,805.00 | 0.00 | 0.00 | 15,39,135.00 | 6,91,096.00 |
| 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 |