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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:-Chinchodi |
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| Opening Balance | 58,73,445.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,374.00 | 0.00 | 0.00 | 5,23,641.00 | 0.00 |
| May, 2021 | 11,495.00 | 0.00 | 0.00 | 2,04,660.00 | 0.00 |
| June, 2021 | 1,57,460.00 | 0.00 | 0.00 | 6,13,910.00 | 0.00 |
| July, 2021 | 45,258.00 | 0.00 | 0.00 | 1,28,694.00 | 0.00 |
| August, 2021 | 10,69,635.00 | 0.00 | 0.00 | 2,04,325.00 | 0.00 |
| September, 2021 | 48,128.00 | 0.00 | 0.00 | 5,20,634.00 | 0.00 |
| October, 2021 | 88,111.00 | 0.00 | 0.00 | 2,02,157.00 | 0.00 |
| November, 2021 | 28,89,471.00 | 0.00 | 0.00 | 5,47,939.00 | 0.00 |
| December, 2021 | 4,21,644.00 | 0.00 | 0.00 | 4,39,930.00 | 0.00 |
| Januaury, 2022 | 2,33,998.00 | 0.00 | 0.00 | 1,32,472.00 | 0.00 |
| February, 2022 | 67,710.00 | 0.00 | 0.00 | 7,81,913.00 | 0.00 |
| March, 2022 | 2,15,702.00 | 0.00 | 0.00 | 10,72,934.00 | 0.00 |
| Total | 57,44,986.00 | 0.00 | 0.00 | 53,73,209.00 | 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 |