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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:-Malin |
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| Opening Balance | 8,29,874.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,528.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2021 | 2,05,614.00 | 0.00 | 0.00 | 12,981.00 | 0.00 |
| June, 2021 | 12,071.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| July, 2021 | 5,223.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 18,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,263.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2021 | 2,33,195.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| November, 2021 | 2,80,466.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| December, 2021 | 65,726.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 20,864.00 | 0.00 | 0.00 | 10,113.00 | 0.00 |
| February, 2022 | 18,859.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| March, 2022 | 96,384.00 | 0.00 | 0.00 | 1,44,832.00 | 0.00 |
| Total | 9,91,750.00 | 0.00 | 0.00 | 4,49,972.00 | 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 |