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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:-Dhamani |
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| Opening Balance | 22,75,272.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,907.00 | 0.00 | 0.00 | 354.50 | 0.00 |
| May, 2021 | 16,456.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| June, 2021 | 73,224.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| July, 2021 | 6,09,712.00 | 0.00 | 0.00 | 4,88,472.50 | 0.00 |
| August, 2021 | 28,437.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2021 | 2,33,942.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| October, 2021 | 6,16,489.00 | 0.00 | 0.00 | 295.50 | 0.00 |
| November, 2021 | 10,87,467.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| December, 2021 | 48,396.00 | 0.00 | 0.00 | 84,237.00 | 0.00 |
| Januaury, 2022 | 2,03,500.00 | 0.00 | 0.00 | 46,576.86 | 0.00 |
| February, 2022 | 2,11,683.00 | 0.00 | 0.00 | 5,29,672.00 | 0.00 |
| March, 2022 | 10,96,174.00 | 0.00 | 0.00 | 8,96,257.00 | 0.00 |
| Total | 45,14,387.00 | 0.00 | 0.00 | 24,09,172.26 | 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 |