eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Nighotwadi |
|||||
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 |