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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:-Dhondmala Shindewadi |
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| Opening Balance | 16,98,958.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,092.00 | 0.00 | 0.00 | 10,686.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| June, 2021 | 15,213.00 | 0.00 | 0.00 | 98,711.00 | 0.00 |
| July, 2021 | 48,445.00 | 0.00 | 0.00 | 1,69,163.00 | 0.00 |
| August, 2021 | 2,44,532.00 | 0.00 | 0.00 | 21,493.00 | 0.00 |
| September, 2021 | 73,750.00 | 0.00 | 0.00 | 6,26,310.00 | 0.00 |
| October, 2021 | 3,63,941.00 | 0.00 | 0.00 | 18,131.00 | 0.00 |
| November, 2021 | 7,36,217.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| December, 2021 | 94,636.00 | 0.00 | 0.00 | 5,24,194.00 | 0.00 |
| Januaury, 2022 | 1,94,251.00 | 0.00 | 0.00 | 60,167.00 | 0.00 |
| February, 2022 | 2,94,391.00 | 0.00 | 0.00 | 3,57,035.00 | 0.00 |
| March, 2022 | 1,31,740.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 22,18,208.00 | 0.00 | 0.00 | 19,65,156.00 | 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 |