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