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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:-Ghodegaon |
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| 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 |