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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:-Chikhali |
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| Opening Balance | 15,22,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,185.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2021 | 5,494.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 1,68,510.00 | 0.00 | 0.00 | 12,484.00 | 0.00 |
| July, 2021 | 90,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| September, 2021 | 95,432.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2021 | 1,77,490.00 | 0.00 | 0.00 | 50,262.00 | 0.00 |
| November, 2021 | 2,39,528.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| December, 2021 | 45,586.00 | 0.00 | 0.00 | 26,655.00 | 0.00 |
| Januaury, 2022 | 24,110.00 | 0.00 | 0.00 | 12,749.00 | 0.00 |
| February, 2022 | 31,356.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2022 | 58,838.00 | 0.00 | 0.00 | 1,28,021.00 | 0.00 |
| Total | 9,47,759.00 | 0.00 | 0.00 | 4,01,571.00 | 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 |