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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:-Vadgaon Anand |
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| Opening Balance | 44,91,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,146.00 | 0.00 | 0.00 | 1,39,505.00 | 0.00 |
| May, 2021 | 24,77,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,50,642.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2021 | 1,50,766.00 | 0.00 | 0.00 | 80,297.00 | 0.00 |
| August, 2021 | 1,04,283.00 | 0.00 | 0.00 | 10,70,838.00 | 0.00 |
| September, 2021 | 5,32,410.00 | 0.00 | 0.00 | 2,52,440.00 | 0.00 |
| October, 2021 | 16,55,609.00 | 0.00 | 0.00 | 1,44,532.00 | 0.00 |
| November, 2021 | 11,38,658.00 | 0.00 | 0.00 | 4,15,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,37,260.00 | 7,07,260.00 |
| February, 2022 | 10,51,770.00 | 0.00 | 0.00 | 13,27,926.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,09,302.00 | 0.00 |
| Total | 87,13,967.00 | 0.00 | 0.00 | 49,78,843.00 | 7,07,260.00 |
| 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 |