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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:-Dimbe Bk. |
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| Opening Balance | 6,31,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,781.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,70,305.00 | 0.00 | 0.00 | 3,67,185.00 | 0.00 |
| September, 2021 | 3,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,663.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| November, 2021 | 12,81,212.00 | 0.00 | 0.00 | 10,02,194.00 | 0.00 |
| December, 2021 | 3,73,377.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2022 | 46,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 40,514.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 21,55,064.00 | 0.00 | 0.00 | 18,39,299.00 | 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 |