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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:-Eklahare |
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| Opening Balance | 33,32,944.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,657.00 | 0.00 | 0.00 | 2,12,288.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 67,796.00 | 0.00 |
| June, 2021 | 27,603.00 | 0.00 | 0.00 | 4,09,077.00 | 0.00 |
| July, 2021 | 1,19,495.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| August, 2021 | 26,160.00 | 0.00 | 0.00 | 89,294.00 | 0.00 |
| September, 2021 | 84,796.00 | 0.00 | 0.00 | 3,765.00 | 0.00 |
| October, 2021 | 2,20,915.00 | 0.00 | 0.00 | 57,967.00 | 0.00 |
| November, 2021 | 20,660.00 | 0.00 | 0.00 | 1,91,625.00 | 0.00 |
| December, 2021 | 93,578.00 | 0.00 | 0.00 | 1,62,717.00 | 0.00 |
| Januaury, 2022 | 1,18,931.00 | 0.00 | 0.00 | 4,94,590.00 | 0.00 |
| February, 2022 | 95,900.00 | 0.00 | 0.00 | 2,26,266.00 | 0.00 |
| March, 2022 | 9,81,908.00 | 0.00 | 0.00 | 16,97,427.00 | 0.00 |
| Total | 18,62,103.00 | 0.00 | 0.00 | 37,15,242.00 | 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 |