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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:-Vithalawadi |
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| Opening Balance | 8,18,008.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,385.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| May, 2021 | 3,535.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2021 | 3,569.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| July, 2021 | 1,34,373.00 | 0.00 | 0.00 | 1,41,523.00 | 9,700.00 |
| August, 2021 | 6,030.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
| September, 2021 | 25,567.00 | 0.00 | 0.00 | 20,489.00 | 0.00 |
| October, 2021 | 1,79,776.00 | 0.00 | 0.00 | 14,728.00 | 0.00 |
| November, 2021 | 2,17,513.00 | 0.00 | 0.00 | 20,366.00 | 0.00 |
| December, 2021 | 13,327.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| February, 2022 | 33,761.00 | 0.00 | 0.00 | 83,107.00 | 0.00 |
| March, 2022 | 1,37,410.00 | 0.00 | 0.00 | 1,50,876.00 | 0.00 |
| Total | 7,65,246.00 | 0.00 | 0.00 | 7,41,961.00 | 9,700.00 |
| 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 |