|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ambodi |
|||||
| Opening Balance | 36,45,467.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,429.00 | 0.00 | 0.00 | 64,356.81 | 0.00 |
| May, 2021 | 57,410.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
| June, 2021 | 6,18,185.00 | 0.00 | 0.00 | 1,15,244.00 | 0.00 |
| July, 2021 | 98,345.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| August, 2021 | 21,793.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| September, 2021 | 10,483.00 | 0.00 | 0.00 | 1,27,761.00 | 0.00 |
| October, 2021 | 2,22,005.00 | 0.00 | 0.00 | 10,01,200.00 | 0.00 |
| November, 2021 | 13,39,810.00 | 0.00 | 0.00 | 1,52,513.00 | 0.00 |
| December, 2021 | 99,724.00 | 0.00 | 0.00 | 3,69,220.00 | 0.00 |
| Januaury, 2022 | 4,70,357.00 | 0.00 | 0.00 | 9,21,909.00 | 0.00 |
| February, 2022 | 1,33,771.00 | 0.00 | 0.00 | 2,89,748.00 | 0.00 |
| March, 2022 | 2,66,178.00 | 0.00 | 0.00 | 5,45,992.00 | 0.00 |
| Total | 33,55,490.00 | 0.00 | 0.00 | 37,60,201.81 | 0.00 |
| Back | |||||
| 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 |