|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Pingalewadi Landewadi |
|||||
| Opening Balance | 7,22,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,332.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
| July, 2021 | 22,548.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| August, 2021 | 2,20,218.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| September, 2021 | 2,71,044.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 2,31,690.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| November, 2021 | 2,96,538.00 | 0.00 | 0.00 | 1,64,150.00 | 1,300.00 |
| December, 2021 | 24,116.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| Januaury, 2022 | 33,382.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| February, 2022 | 28,123.00 | 0.00 | 0.00 | 27,221.00 | 0.00 |
| March, 2022 | 2,04,579.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| Total | 13,44,570.00 | 0.00 | 0.00 | 6,45,170.00 | 1,300.00 |
| 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 |