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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:-Patan Group |
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| Opening Balance | 12,85,490.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,444.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| July, 2021 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,40,757.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| September, 2021 | 2,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,92,141.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| December, 2021 | 48,597.00 | 0.00 | 0.00 | 1,19,402.00 | 0.00 |
| Januaury, 2022 | 4,39,864.00 | 0.00 | 0.00 | 4,29,302.00 | 0.00 |
| February, 2022 | 21,188.00 | 0.00 | 0.00 | 281.00 | 0.00 |
| March, 2022 | 43,262.00 | 0.00 | 0.00 | 74,178.49 | 0.00 |
| Total | 14,52,977.00 | 0.00 | 0.00 | 7,25,064.49 | 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 |