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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:-Pargaon T. Khed |
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| Opening Balance | 62,55,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,440.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,317.00 | 0.00 |
| June, 2021 | 7,32,066.00 | 0.00 | 0.00 | 61,614.00 | 0.00 |
| July, 2021 | 80,850.00 | 0.00 | 0.00 | 3,21,934.00 | 0.00 |
| August, 2021 | 57,189.00 | 0.00 | 0.00 | 3,29,929.00 | 0.00 |
| September, 2021 | 31,499.00 | 0.00 | 0.00 | 88,062.00 | 0.00 |
| October, 2021 | 43,262.00 | 0.00 | 0.00 | 3,29,342.00 | 0.00 |
| November, 2021 | 17,93,950.00 | 0.00 | 0.00 | 2,93,660.00 | 0.00 |
| December, 2021 | 17,770.00 | 0.00 | 0.00 | 72,001.00 | 0.00 |
| Januaury, 2022 | 1,65,708.00 | 0.00 | 0.00 | 1,07,021.00 | 0.00 |
| February, 2022 | 1,92,901.00 | 0.00 | 0.00 | 85,539.00 | 0.00 |
| March, 2022 | 2,99,511.00 | 0.00 | 0.00 | 8,09,460.00 | 0.00 |
| Total | 34,33,146.00 | 0.00 | 0.00 | 27,75,867.00 | 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 |