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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:-Tejewadi |
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| Opening Balance | 16,23,436.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,433.00 | 0.00 | 0.00 | 25,008.00 | 0.00 |
| May, 2021 | 18,176.00 | 0.00 | 0.00 | 293.00 | 0.00 |
| June, 2021 | 3,80,235.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 23,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,966.00 | 0.00 |
| September, 2021 | 2,59,297.00 | 0.00 | 0.00 | 2,77,173.00 | 0.00 |
| October, 2021 | 3,89,863.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| November, 2021 | 5,15,514.00 | 0.00 | 0.00 | 1,14,106.00 | 0.00 |
| December, 2021 | 1,10,273.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| Januaury, 2022 | 74,755.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
| February, 2022 | 87,063.00 | 0.00 | 0.00 | 40,249.00 | 0.00 |
| March, 2022 | 3,00,147.00 | 0.00 | 0.00 | 5,36,528.00 | 0.00 |
| Total | 21,84,552.00 | 0.00 | 0.00 | 15,59,734.00 | 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 |