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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:-Savargaon |
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| Opening Balance | 29,84,720.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,06,910.00 | 0.00 | 0.00 | 4,74,417.00 | 0.00 |
| June, 2021 | 7,14,655.00 | 0.00 | 0.00 | 13,05,350.00 | 0.00 |
| July, 2021 | 84,186.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| August, 2021 | 43,211.00 | 0.00 | 0.00 | 97,578.00 | 0.00 |
| September, 2021 | 1,62,437.00 | 0.00 | 0.00 | 53,254.00 | 0.00 |
| October, 2021 | 7,23,545.00 | 0.00 | 0.00 | 1,75,430.00 | 0.00 |
| November, 2021 | 10,45,492.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| December, 2021 | 1,55,479.00 | 0.00 | 0.00 | 1,86,737.00 | 0.00 |
| Januaury, 2022 | 65,695.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
| February, 2022 | 81,903.00 | 0.00 | 0.00 | 1,57,444.00 | 0.00 |
| March, 2022 | 9,09,029.00 | 0.00 | 0.00 | 15,90,540.00 | 0.00 |
| Total | 48,02,812.00 | 0.00 | 0.00 | 43,13,409.00 | 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 |