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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:-Jawale |
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| Opening Balance | 29,91,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,715.00 | 0.00 |
| June, 2021 | 3,14,840.00 | 0.00 | 0.00 | 1,27,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,583.00 | 0.00 | 0.00 | 2,85,567.00 | 0.00 |
| October, 2021 | 3,72,158.00 | 0.00 | 0.00 | 13,07,565.00 | 1,45,092.00 |
| November, 2021 | 4,33,858.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
| December, 2021 | 72,661.00 | 0.00 | 0.00 | 58,564.00 | 0.00 |
| Januaury, 2022 | 25,365.00 | 0.00 | 0.00 | 44,267.00 | 0.00 |
| February, 2022 | 10,902.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| March, 2022 | 3,88,245.00 | 0.00 | 0.00 | 2,06,017.00 | 0.00 |
| Total | 19,97,612.00 | 0.00 | 0.00 | 21,13,929.00 | 1,45,092.00 |
| 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 |