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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:-Chas |
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| Opening Balance | 15,70,730.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,439.00 | 0.00 | 0.00 | 9,58,286.00 | 0.00 |
| May, 2021 | 3,178.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| June, 2021 | 32,451.00 | 0.00 | 0.00 | 63,353.00 | 0.00 |
| July, 2021 | 69,706.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2021 | 7,06,010.00 | 0.00 | 0.00 | 1,75,989.00 | 0.00 |
| September, 2021 | 2,03,985.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2021 | 6,11,328.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| November, 2021 | 9,14,163.00 | 0.00 | 0.00 | 1,08,053.00 | 0.00 |
| December, 2021 | 1,64,597.00 | 0.00 | 0.00 | 1,72,531.00 | 0.00 |
| Januaury, 2022 | 5,75,548.00 | 0.00 | 0.00 | 5,46,789.00 | 0.00 |
| February, 2022 | 8,48,084.00 | 0.00 | 0.00 | 8,61,886.00 | 0.00 |
| March, 2022 | 8,60,472.00 | 0.00 | 0.00 | 10,28,554.00 | 0.00 |
| Total | 58,87,961.00 | 0.00 | 0.00 | 40,39,384.00 | 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 |