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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:-Padali |
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| Opening Balance | 81,27,734.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,033.00 | 0.00 | 0.00 | 3,30,875.00 | 0.00 |
| May, 2021 | 58,994.00 | 0.00 | 0.00 | 1,90,638.00 | 0.00 |
| June, 2021 | 77,796.00 | 0.00 | 0.00 | 3,21,854.00 | 0.00 |
| July, 2021 | 13,35,045.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| August, 2021 | 5,49,683.00 | 0.00 | 0.00 | 5,05,394.00 | 0.00 |
| September, 2021 | 2,94,754.00 | 0.00 | 0.00 | 3,89,669.00 | 0.00 |
| October, 2021 | 15,86,959.00 | 0.00 | 0.00 | 7,23,084.00 | 0.00 |
| November, 2021 | 18,56,525.00 | 0.00 | 0.00 | 3,50,072.00 | 0.00 |
| December, 2021 | 1,62,027.00 | 0.00 | 0.00 | 14,30,390.00 | 0.00 |
| Januaury, 2022 | 2,21,443.00 | 0.00 | 0.00 | 5,51,390.00 | 0.00 |
| February, 2022 | 3,61,506.00 | 0.00 | 0.00 | 26,18,289.00 | 0.00 |
| March, 2022 | 19,65,188.00 | 0.00 | 0.00 | 9,41,037.00 | 0.00 |
| Total | 84,94,953.00 | 0.00 | 0.00 | 85,26,257.00 | 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 |