eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Lakhangaon |
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Opening Balance | 22,74,088.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,000.00 | 0.00 | 0.00 | 59,318.00 | 0.00 |
May, 2021 | 16,480.00 | 0.00 | 0.00 | 1,80,392.00 | 0.00 |
June, 2021 | 4,26,361.00 | 0.00 | 0.00 | 6,888.00 | 0.00 |
July, 2021 | 2,12,442.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
August, 2021 | 942.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
September, 2021 | 77,352.00 | 0.00 | 0.00 | 96,769.00 | 0.00 |
October, 2021 | 5,03,422.00 | 0.00 | 0.00 | 2,12,495.00 | 0.00 |
November, 2021 | 5,85,187.00 | 0.00 | 0.00 | 1,31,795.00 | 0.00 |
December, 2021 | 24,413.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
Januaury, 2022 | 92,391.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
February, 2022 | 34,107.00 | 0.00 | 0.00 | 1,11,167.00 | 0.00 |
March, 2022 | 1,99,168.00 | 0.00 | 0.00 | 4,79,565.10 | 0.00 |
Total | 21,73,265.00 | 0.00 | 0.00 | 13,98,990.10 | 0.00 |
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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 |