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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:-Tambewadi |
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| Opening Balance | 20,42,327.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,457.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| May, 2021 | 606.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 2,64,429.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,195.00 | 0.00 |
| August, 2021 | 23,615.00 | 0.00 | 0.00 | 7,72,938.00 | 0.00 |
| September, 2021 | 42,374.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| October, 2021 | 21,936.00 | 0.00 | 0.00 | 6,30,720.00 | 0.00 |
| November, 2021 | 1,89,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,877.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,319.00 | 0.00 | 0.00 | 1,89,816.00 | 0.00 |
| Total | 7,72,480.00 | 0.00 | 0.00 | 17,38,758.00 | 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 |