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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:-Sonavale |
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| Opening Balance | 18,08,688.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2021 | 13,260.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 9,013.00 | 0.00 | 0.00 | 2,24,887.00 | 0.00 |
| August, 2021 | 2,34,125.00 | 0.00 | 0.00 | 68,589.00 | 0.00 |
| September, 2021 | 47,881.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2021 | 2,80,318.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| November, 2021 | 4,10,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,649.00 | 0.00 | 0.00 | 1,13,124.00 | 0.00 |
| March, 2022 | 1,73,298.00 | 0.00 | 0.00 | 2,49,000.00 | 3,000.00 |
| Total | 12,87,492.00 | 0.00 | 0.00 | 8,62,120.00 | 3,000.00 |
| 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 |