eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Kolwadi
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
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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