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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:-Kalamb |
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| Opening Balance | 25,08,093.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,292.00 | 0.00 | 0.00 | 5,58,072.00 | 0.00 |
| May, 2021 | 59,676.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| June, 2021 | 1,17,451.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| July, 2021 | 2,41,751.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| August, 2021 | 12,13,603.00 | 0.00 | 0.00 | 2,50,038.00 | 0.00 |
| September, 2021 | 4,57,743.00 | 0.00 | 0.00 | 3,39,994.00 | 0.00 |
| October, 2021 | 14,05,530.00 | 0.00 | 0.00 | 6,20,443.00 | 0.00 |
| November, 2021 | 18,22,521.00 | 0.00 | 0.00 | 25,591.00 | 0.00 |
| December, 2021 | 4,48,202.00 | 0.00 | 0.00 | 2,64,829.00 | 0.00 |
| Januaury, 2022 | 3,54,267.00 | 0.00 | 0.00 | 4,60,440.90 | 0.00 |
| February, 2022 | 51,405.00 | 0.00 | 0.00 | 1,12,818.00 | 0.00 |
| March, 2022 | 13,01,685.00 | 0.00 | 0.00 | 12,32,396.00 | 0.00 |
| Total | 78,33,126.00 | 0.00 | 0.00 | 39,65,693.90 | 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 |