eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ghodegaon |
|||||
Opening Balance | 1,37,51,349.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,000.00 | 0.00 | 0.00 | 3,08,190.00 | 0.00 |
May, 2021 | 16,41,725.00 | 0.00 | 0.00 | 4,83,437.00 | 0.00 |
June, 2021 | 5,04,976.00 | 0.00 | 0.00 | 12,36,786.00 | 0.00 |
July, 2021 | 13,30,243.00 | 0.00 | 0.00 | 22,96,620.00 | 0.00 |
August, 2021 | 3,25,583.00 | 0.00 | 0.00 | 12,41,151.00 | 0.00 |
September, 2021 | 10,22,219.00 | 0.00 | 0.00 | 125.00 | 0.00 |
October, 2021 | 4,66,295.00 | 0.00 | 0.00 | 8,55,909.00 | 0.00 |
November, 2021 | 42,39,207.00 | 0.00 | 0.00 | 6,11,726.00 | 0.00 |
December, 2021 | 8,42,040.00 | 0.00 | 0.00 | 9,54,273.00 | 0.00 |
Januaury, 2022 | 7,73,519.00 | 0.00 | 0.00 | 4,34,416.00 | 0.00 |
February, 2022 | 7,68,164.00 | 0.00 | 0.00 | 2,97,950.00 | 0.00 |
March, 2022 | 23,62,136.00 | 0.00 | 0.00 | 31,18,411.00 | 0.00 |
Total | 1,43,66,107.00 | 0.00 | 0.00 | 1,18,38,994.00 | 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 |