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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:-Bhavadi |
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| Opening Balance | 12,49,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,324.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2021 | 6,683.00 | 0.00 | 0.00 | 54,006.00 | 0.00 |
| June, 2021 | 1,05,471.00 | 0.00 | 0.00 | 25,952.00 | 0.00 |
| July, 2021 | 2,94,358.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2021 | 10,685.00 | 0.00 | 0.00 | 1,54,493.00 | 0.00 |
| September, 2021 | 8,871.00 | 0.00 | 0.00 | 2,01,928.00 | 0.00 |
| October, 2021 | 2,90,627.00 | 0.00 | 0.00 | 59,471.00 | 0.00 |
| November, 2021 | 3,93,670.00 | 0.00 | 0.00 | 47,772.00 | 0.00 |
| December, 2021 | 23,380.00 | 0.00 | 0.00 | 3,51,255.00 | 0.00 |
| Januaury, 2022 | 25,055.00 | 0.00 | 0.00 | 43,682.00 | 0.00 |
| February, 2022 | 66,492.00 | 0.00 | 0.00 | 23,272.00 | 0.00 |
| March, 2022 | 1,52,963.00 | 0.00 | 0.00 | 2,13,679.00 | 0.00 |
| Total | 13,95,579.00 | 0.00 | 0.00 | 12,30,815.00 | 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 |