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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:-Pahad Dara |
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| Opening Balance | 20,22,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,018.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,985.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| July, 2021 | 2,03,482.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2021 | 28,428.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| September, 2021 | 18,548.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| October, 2021 | 2,08,396.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2021 | 2,84,609.00 | 0.00 | 0.00 | 25,031.00 | 0.00 |
| December, 2021 | 17,073.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| Januaury, 2022 | 21,014.00 | 0.00 | 0.00 | 10,00,706.00 | 0.00 |
| February, 2022 | 5,67,062.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| March, 2022 | 1,00,853.00 | 0.00 | 0.00 | 60,198.00 | 0.00 |
| Total | 14,72,468.00 | 0.00 | 0.00 | 22,95,413.00 | 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 |