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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:-Pokhari |
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| Opening Balance | 32,57,179.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 4,73,992.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 70,093.00 | 0.00 |
| July, 2021 | 3,07,373.00 | 0.00 | 0.00 | 8,64,505.00 | 0.00 |
| August, 2021 | 39,677.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,61,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,27,327.00 | 0.00 | 0.00 | 3,17,375.00 | 0.00 |
| December, 2021 | 17,797.00 | 0.00 | 0.00 | 15,826.00 | 0.00 |
| Januaury, 2022 | 22,815.00 | 0.00 | 0.00 | 21,602.00 | 0.00 |
| February, 2022 | 38,500.00 | 0.00 | 0.00 | 1,302.00 | 0.00 |
| March, 2022 | 2,93,971.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| Total | 15,39,788.00 | 0.00 | 0.00 | 19,55,861.00 | 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 |