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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:-Ambegaon,Village Panchayat & Equivalent:-Awasari Bk. |
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| Opening Balance | 68,15,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,032.00 | 0.00 | 0.00 | 2,03,313.70 | 0.00 |
| May, 2021 | 83,599.00 | 0.00 | 0.00 | 1,90,655.00 | 0.00 |
| June, 2021 | 11,33,046.00 | 0.00 | 0.00 | 3,48,617.00 | 0.00 |
| July, 2021 | 5,20,623.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| August, 2021 | 79,853.00 | 0.00 | 0.00 | 10,14,014.00 | 0.00 |
| September, 2021 | 1,61,345.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| October, 2021 | 11,58,287.00 | 0.00 | 0.00 | 2,41,101.00 | 0.00 |
| November, 2021 | 19,79,029.00 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| December, 2021 | 4,05,054.00 | 0.00 | 0.00 | 7,81,220.00 | 0.00 |
| Januaury, 2022 | 1,47,014.00 | 0.00 | 0.00 | 1,95,294.00 | 0.00 |
| February, 2022 | 1,29,819.00 | 0.00 | 0.00 | 67,553.00 | 0.00 |
| March, 2022 | 13,88,688.00 | 0.00 | 0.00 | 18,04,985.00 | 0.00 |
| Total | 72,34,389.00 | 0.00 | 0.00 | 53,10,627.70 | 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 |