eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Manchar |
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Opening Balance | 27,38,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,49,460.00 | 0.00 | 0.00 | 23,10,322.00 | 0.00 |
May, 2021 | 46,62,884.00 | 0.00 | 0.00 | 9,00,435.00 | 0.00 |
June, 2021 | 23,45,313.00 | 0.00 | 0.00 | 19,90,694.00 | 0.00 |
July, 2021 | 18,36,733.00 | 0.00 | 0.00 | 20,19,375.00 | 0.00 |
August, 2021 | 28,31,700.00 | 0.00 | 0.00 | 29,58,139.00 | 0.00 |
September, 2021 | 30,29,552.00 | 0.00 | 0.00 | 24,68,792.00 | 0.00 |
October, 2021 | 77,65,124.00 | 0.00 | 0.00 | 42,26,996.00 | 0.00 |
November, 2021 | 97,45,952.00 | 0.00 | 0.00 | 55,70,644.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,14,66,718.00 | 0.00 | 0.00 | 2,24,45,397.00 | 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 |