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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:-Shindewadi |
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| Opening Balance | 49,98,926.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,400.00 | 0.00 | 0.00 | 1,40,523.60 | 0.00 |
| May, 2021 | 8,95,986.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| June, 2021 | 19,449.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2021 | 6,112.00 | 0.00 | 0.00 | 1,61,500.70 | 0.00 |
| August, 2021 | 4,71,100.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 4,282.00 | 0.00 | 0.00 | 13,542.00 | 0.00 |
| October, 2021 | 78,438.00 | 0.00 | 0.00 | 8,73,042.70 | 1,19,000.00 |
| November, 2021 | 6,92,735.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 10,322.00 | 0.00 | 0.00 | 4,40,711.00 | 1,39,470.00 |
| March, 2022 | 10,600.00 | 0.00 | 0.00 | 3,20,320.00 | 0.00 |
| Total | 22,29,424.00 | 0.00 | 0.00 | 24,26,680.00 | 2,58,470.00 |
| 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 |