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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:-Narodi |
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| Opening Balance | 32,05,151.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,651.00 | 0.00 | 0.00 | 79,889.00 | 0.00 |
| May, 2021 | 34,161.00 | 0.00 | 0.00 | 2,39,824.00 | 0.00 |
| June, 2021 | 6,26,808.00 | 0.00 | 0.00 | 96,934.00 | 0.00 |
| July, 2021 | 54,342.00 | 0.00 | 0.00 | 52,101.00 | 0.00 |
| August, 2021 | 1,36,297.00 | 0.00 | 0.00 | 1,72,107.00 | 0.00 |
| September, 2021 | 1,92,706.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| October, 2021 | 8,47,511.00 | 0.00 | 0.00 | 2,90,635.00 | 0.00 |
| November, 2021 | 10,42,645.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| December, 2021 | 84,892.00 | 0.00 | 0.00 | 1,68,915.00 | 0.00 |
| Januaury, 2022 | 1,60,931.58 | 0.00 | 0.00 | 62,517.00 | 0.00 |
| February, 2022 | 1,78,725.00 | 0.00 | 0.00 | 1,05,857.00 | 0.00 |
| March, 2022 | 7,31,035.00 | 0.00 | 0.00 | 4,79,615.00 | 0.00 |
| Total | 41,66,704.58 | 0.00 | 0.00 | 19,60,392.00 | 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 |