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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:-Santwadi |
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| Opening Balance | 14,57,451.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,914.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2021 | 6,574.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| June, 2021 | 3,69,296.00 | 0.00 | 0.00 | 33,969.00 | 0.00 |
| July, 2021 | 38,495.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| August, 2021 | 27,554.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 9,092.00 | 0.00 | 0.00 | 38,494.00 | 0.00 |
| October, 2021 | 3,57,582.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| November, 2021 | 5,00,886.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| December, 2021 | 25,100.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| Januaury, 2022 | 25,219.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 29,025.00 | 0.00 | 0.00 | 46,037.00 | 0.00 |
| March, 2022 | 1,52,816.00 | 0.00 | 0.00 | 4,47,518.00 | 0.00 |
| Total | 15,75,553.00 | 0.00 | 0.00 | 9,50,211.00 | 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 |