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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:-Rajewadi |
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| Opening Balance | 13,17,646.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| May, 2021 | 10,600.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2021 | 255.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,317.00 | 0.00 |
| September, 2021 | 1,84,500.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2021 | 17,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,144.00 | 0.00 | 0.00 | 1,82,443.00 | 0.00 |
| Januaury, 2022 | 40,762.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 433.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| March, 2022 | 1,32,026.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| Total | 7,57,915.00 | 0.00 | 0.00 | 4,14,144.00 | 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 |