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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:-Kalewadi Darekarwadi |
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| Opening Balance | 16,53,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,968.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| May, 2021 | 1,49,749.00 | 0.00 | 0.00 | 1,53,237.00 | 0.00 |
| June, 2021 | 5,14,323.00 | 0.00 | 0.00 | 3,11,354.00 | 0.00 |
| July, 2021 | 1,17,047.00 | 0.00 | 0.00 | 1,74,566.00 | 0.00 |
| August, 2021 | 54,122.00 | 0.00 | 0.00 | 65,769.00 | 0.00 |
| September, 2021 | 2,44,265.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| October, 2021 | 6,01,129.00 | 0.00 | 0.00 | 1,97,888.00 | 0.00 |
| November, 2021 | 6,48,135.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| December, 2021 | 2,07,518.00 | 0.00 | 0.00 | 75,123.00 | 0.00 |
| Januaury, 2022 | 3,24,192.00 | 0.00 | 0.00 | 1,57,813.00 | 0.00 |
| February, 2022 | 2,35,759.00 | 0.00 | 0.00 | 1,55,401.00 | 0.00 |
| March, 2022 | 4,42,721.00 | 0.00 | 0.00 | 5,18,299.00 | 0.00 |
| Total | 37,30,928.00 | 0.00 | 0.00 | 20,91,316.00 | 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 |