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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:-Vanewadi |
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| Opening Balance | 11,04,440.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 68,981.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| July, 2021 | 7,507.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| October, 2021 | 84,425.00 | 0.00 | 0.00 | 50,504.00 | 0.00 |
| November, 2021 | 1,34,931.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 12,018.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,913.00 | 0.00 |
| March, 2022 | 1,19,003.00 | 0.00 | 0.00 | 5,52,840.00 | 0.00 |
| Total | 4,38,492.00 | 0.00 | 0.00 | 8,13,334.00 | 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 |