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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:-Rajpur |
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| Opening Balance | 35,42,316.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,727.00 | 0.00 | 0.00 | 6,305.00 | 0.00 |
| June, 2021 | 13,984.00 | 0.00 | 0.00 | 2,01,886.00 | 0.00 |
| July, 2021 | 2,44,389.00 | 0.00 | 0.00 | 1,94,126.00 | 0.00 |
| August, 2021 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,320.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2021 | 5,30,772.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| November, 2021 | 4,19,154.00 | 0.00 | 0.00 | 2,34,722.00 | 0.00 |
| December, 2021 | 18,543.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| Januaury, 2022 | 1,12,965.00 | 0.00 | 0.00 | 5,15,971.00 | 0.00 |
| February, 2022 | 9,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,90,882.00 | 0.00 | 0.00 | 2,25,698.00 | 0.00 |
| Total | 18,58,336.00 | 0.00 | 0.00 | 14,46,030.00 | 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 |