eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ambegaon Gavthan |
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Opening Balance | 25,93,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 2,731.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
June, 2021 | 10,400.00 | 0.00 | 0.00 | 47,005.00 | 0.00 |
July, 2021 | 27,551.00 | 0.00 | 0.00 | 4,57,052.00 | 0.00 |
August, 2021 | 1,39,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 18,461.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
October, 2021 | 2,07,612.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
November, 2021 | 2,00,146.00 | 0.00 | 0.00 | 15,11,010.00 | 0.00 |
December, 2021 | 27,891.00 | 0.00 | 0.00 | 1,26,971.00 | 0.00 |
Januaury, 2022 | 11,716.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
February, 2022 | 45,928.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
March, 2022 | 1,41,954.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
Total | 8,42,311.00 | 0.00 | 0.00 | 23,02,645.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |