eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Chincholi |
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Opening Balance | 14,71,915.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 90,000.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
June, 2021 | 2,55,956.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
July, 2021 | 11,935.00 | 0.00 | 0.00 | 1,42,459.00 | 0.00 |
August, 2021 | 2,78,475.00 | 0.00 | 0.00 | 3,20,170.00 | 0.00 |
September, 2021 | 37,528.00 | 0.00 | 0.00 | 1,20,413.00 | 0.00 |
October, 2021 | 3,07,655.00 | 0.00 | 0.00 | 1,79,236.00 | 0.00 |
November, 2021 | 3,98,203.00 | 0.00 | 0.00 | 1,23,116.00 | 0.00 |
December, 2021 | 1,33,009.00 | 0.00 | 0.00 | 69,545.00 | 0.00 |
Januaury, 2022 | 56,465.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
February, 2022 | 2,31,642.00 | 0.00 | 0.00 | 1,16,966.00 | 0.00 |
March, 2022 | 2,40,308.00 | 0.00 | 0.00 | 3,72,533.00 | 0.00 |
Total | 20,52,176.00 | 0.00 | 0.00 | 16,77,981.00 | 0.00 |
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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 |