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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:-Buchakewadi |
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| Opening Balance | 10,42,001.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,720.00 | 0.00 | 0.00 | 5,40,426.00 | 0.00 |
| May, 2021 | 610.00 | 0.00 | 0.00 | 13,766.00 | 0.00 |
| June, 2021 | 8,220.00 | 0.00 | 0.00 | 33,893.00 | 0.00 |
| July, 2021 | 71,591.00 | 0.00 | 0.00 | 4,18,978.00 | 0.00 |
| August, 2021 | 3,14,240.29 | 0.00 | 0.00 | 2,10,412.00 | 0.00 |
| September, 2021 | 354.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 3,42,666.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| November, 2021 | 6,22,327.84 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| December, 2021 | 1,18,901.00 | 0.00 | 0.00 | 1,61,903.00 | 0.00 |
| Januaury, 2022 | 29,358.00 | 0.00 | 0.00 | 89,041.00 | 0.00 |
| February, 2022 | 1,92,822.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| March, 2022 | 1,24,882.43 | 0.00 | 0.00 | 6,63,811.00 | 1,63,877.00 |
| Total | 23,58,692.56 | 0.00 | 0.00 | 23,36,842.00 | 1,63,877.00 |
| 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 |