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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:-Somatwadi |
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| Opening Balance | 11,89,820.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,850.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| May, 2021 | 19,981.00 | 0.00 | 0.00 | 3,55,741.00 | 0.00 |
| June, 2021 | 3,39,572.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| July, 2021 | 34,952.00 | 0.00 | 0.00 | 9,833.00 | 0.00 |
| August, 2021 | 26,505.00 | 0.00 | 0.00 | 16,915.00 | 0.00 |
| September, 2021 | 94,831.00 | 0.00 | 0.00 | 3,21,832.00 | 0.00 |
| October, 2021 | 4,21,101.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 4,70,774.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| December, 2021 | 61,190.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
| Januaury, 2022 | 46,600.00 | 0.00 | 0.00 | 95,027.00 | 0.00 |
| February, 2022 | 34,318.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| March, 2022 | 1,44,991.00 | 0.00 | 0.00 | 2,56,205.00 | 0.00 |
| Total | 17,00,665.00 | 0.00 | 0.00 | 12,28,530.00 | 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 |