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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:-Vadgaonkandali |
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| Opening Balance | 42,74,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,743.53 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2021 | 24,685.00 | 0.00 | 0.00 | 35,867.00 | 0.00 |
| June, 2021 | 37,680.00 | 0.00 | 0.00 | 1,35,537.00 | 0.00 |
| July, 2021 | 6,75,945.50 | 0.00 | 0.00 | 6,45,195.00 | 0.00 |
| August, 2021 | 10,82,826.00 | 0.00 | 0.00 | 5,30,210.00 | 0.00 |
| September, 2021 | 2,33,776.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| October, 2021 | 9,36,689.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| November, 2021 | 12,55,567.00 | 0.00 | 0.00 | 3,61,649.00 | 0.00 |
| December, 2021 | 1,82,670.00 | 0.00 | 0.00 | 1,52,157.00 | 0.00 |
| Januaury, 2022 | 1,25,847.00 | 0.00 | 0.00 | 4,49,324.00 | 0.00 |
| February, 2022 | 1,62,573.00 | 0.00 | 0.00 | 1,97,114.00 | 0.00 |
| March, 2022 | 7,54,442.00 | 0.00 | 0.00 | 21,60,339.00 | 0.00 |
| Total | 60,24,444.03 | 0.00 | 0.00 | 49,42,492.00 | 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 |