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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:-Kolwadi |
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| Opening Balance | 17,41,751.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,390.00 | 0.00 | 0.00 | 2,10,625.00 | 0.00 |
| May, 2021 | 307.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| June, 2021 | 3,19,908.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2021 | 9,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| September, 2021 | 11,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,80,575.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| November, 2021 | 5,03,849.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,844.00 | 1,42,422.00 |
| March, 2022 | 5,08,521.00 | 0.00 | 0.00 | 5,32,407.00 | 1,42,422.00 |
| Total | 17,50,617.00 | 0.00 | 0.00 | 12,93,607.00 | 2,84,844.00 |
| 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 |