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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:-Nighotwadi |
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| Opening Balance | 19,14,412.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,985.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| May, 2021 | 29,149.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2021 | 2,34,424.00 | 0.00 | 0.00 | 2,72,371.00 | 0.00 |
| July, 2021 | 13,05,599.00 | 0.00 | 0.00 | 6,15,918.00 | 0.00 |
| August, 2021 | 1,02,722.00 | 0.00 | 0.00 | 71,528.00 | 0.00 |
| September, 2021 | 2,99,833.00 | 0.00 | 0.00 | 4,09,439.00 | 0.00 |
| October, 2021 | 13,68,156.00 | 0.00 | 0.00 | 14,17,772.00 | 0.00 |
| November, 2021 | 14,48,451.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| December, 2021 | 13,75,782.00 | 0.00 | 0.00 | 5,59,753.00 | 0.00 |
| Januaury, 2022 | 3,46,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,046.00 | 0.00 | 0.00 | 15,32,070.00 | 0.00 |
| March, 2022 | 6,09,060.00 | 0.00 | 0.00 | 10,06,784.00 | 0.00 |
| Total | 73,77,827.00 | 0.00 | 0.00 | 60,09,784.00 | 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 |