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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:-Mandalewadi |
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| Opening Balance | 6,04,063.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,538.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| June, 2021 | 4,969.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2021 | 23,905.00 | 0.00 | 0.00 | 45,602.00 | 0.00 |
| September, 2021 | 4,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,86,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,140.00 | 0.00 | 0.00 | 67,794.00 | 0.00 |
| February, 2022 | 17,295.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| March, 2022 | 46,929.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| Total | 8,32,517.00 | 0.00 | 0.00 | 2,31,281.00 | 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 |