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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:-Vadaj |
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| Opening Balance | 78,08,370.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,482.00 | 0.00 | 0.00 | 1,50,331.00 | 0.00 |
| May, 2021 | 18,453.00 | 0.00 | 0.00 | 9,01,105.70 | 42,680.70 |
| June, 2021 | 8,23,507.00 | 0.00 | 0.00 | 3,37,536.00 | 0.00 |
| July, 2021 | 36,576.00 | 0.00 | 0.00 | 13,28,434.00 | 0.00 |
| August, 2021 | 9,814.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| September, 2021 | 1,35,214.00 | 0.00 | 0.00 | 13,30,604.00 | 0.00 |
| October, 2021 | 6,42,106.00 | 0.00 | 0.00 | 12,32,647.00 | 0.00 |
| November, 2021 | 8,85,705.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| December, 2021 | 1,22,557.00 | 0.00 | 0.00 | 1,67,092.00 | 0.00 |
| Januaury, 2022 | 1,68,903.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| February, 2022 | 1,18,100.00 | 0.00 | 0.00 | 5,78,870.00 | 0.00 |
| March, 2022 | 3,10,501.00 | 0.00 | 0.00 | 11,42,904.00 | 0.00 |
| Total | 32,82,918.00 | 0.00 | 0.00 | 74,34,183.70 | 42,680.70 |
| 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 |