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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:-Kewadi |
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| Opening Balance | 32,64,246.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,137.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| May, 2021 | 58.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| June, 2021 | 4,50,406.00 | 0.00 | 0.00 | 1,33,974.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
| August, 2021 | 35.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,508.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| November, 2021 | 85,104.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
| December, 2021 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,70,150.00 | 0.00 | 0.00 | 9,62,802.00 | 0.00 |
| March, 2022 | 1,39,408.00 | 0.00 | 0.00 | 2,77,701.00 | 0.00 |
| Total | 29,08,807.00 | 0.00 | 0.00 | 17,50,392.00 | 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 |