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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:-Kondhawal |
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| Opening Balance | 20,80,938.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 2,13,929.00 | 0.00 |
| May, 2021 | 6,15,873.00 | 0.00 | 0.00 | 71,495.00 | 0.00 |
| June, 2021 | 7,503.00 | 0.00 | 0.00 | 14,413.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,63,464.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| November, 2021 | 7,07,543.00 | 0.00 | 0.00 | 5,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,072.00 | 0.00 | 0.00 | 5,49,296.00 | 0.00 |
| March, 2022 | 2,85,120.00 | 0.00 | 0.00 | 8,11,334.00 | 0.00 |
| Total | 22,23,376.00 | 0.00 | 0.00 | 17,96,372.00 | 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 |