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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:-Jarkarwadi |
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| Opening Balance | 41,42,341.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,15,053.00 | 0.00 | 0.00 | 8,20,780.00 | 0.00 |
| May, 2021 | 26,819.00 | 0.00 | 0.00 | 42,582.00 | 0.00 |
| June, 2021 | 8,34,058.00 | 0.00 | 0.00 | 12,54,155.00 | 0.00 |
| July, 2021 | 7,58,624.00 | 0.00 | 0.00 | 1,65,775.00 | 0.00 |
| August, 2021 | 1,58,828.00 | 0.00 | 0.00 | 1,96,968.00 | 0.00 |
| September, 2021 | 1,45,689.00 | 0.00 | 0.00 | 9,46,054.00 | 0.00 |
| October, 2021 | 7,00,829.00 | 0.00 | 0.00 | 85,977.00 | 0.00 |
| November, 2021 | 9,49,518.00 | 0.00 | 0.00 | 1,09,566.00 | 0.00 |
| December, 2021 | 1,31,096.28 | 0.00 | 0.00 | 98,051.00 | 0.00 |
| Januaury, 2022 | 19,934.00 | 0.00 | 0.00 | 1,08,848.00 | 0.00 |
| February, 2022 | 42,923.00 | 0.00 | 0.00 | 92,898.00 | 0.00 |
| March, 2022 | 81,918.00 | 0.00 | 0.00 | 3,40,684.00 | 0.00 |
| Total | 46,65,289.28 | 0.00 | 0.00 | 42,62,338.00 | 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 |