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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:-Bharadi |
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| Opening Balance | 23,78,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,226.00 | 0.00 | 0.00 | 92.36 | 0.00 |
| May, 2021 | 25,855.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| June, 2021 | 72,235.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| July, 2021 | 3,72,148.00 | 0.00 | 0.00 | 52,803.00 | 0.00 |
| August, 2021 | 8,03,565.00 | 0.00 | 0.00 | 3,97,872.00 | 0.00 |
| September, 2021 | 60,704.00 | 0.00 | 0.00 | 1,46,297.00 | 3,000.00 |
| October, 2021 | 3,99,634.00 | 0.00 | 0.00 | 3,71,457.00 | 0.00 |
| November, 2021 | 5,22,759.00 | 0.00 | 0.00 | 29,569.00 | 0.00 |
| December, 2021 | 4,709.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| Januaury, 2022 | 25,456.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| February, 2022 | 31,218.00 | 0.00 | 0.00 | 1,95,119.00 | 0.00 |
| March, 2022 | 2,79,374.00 | 0.00 | 0.00 | 4,48,375.00 | 0.00 |
| Total | 27,15,883.00 | 0.00 | 0.00 | 20,60,226.36 | 3,000.00 |
| 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 |