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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:-Ranjani |
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| Opening Balance | 56,59,253.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| May, 2021 | 17,950.00 | 0.00 | 0.00 | 1,70,039.00 | 0.00 |
| June, 2021 | 8,65,639.00 | 0.00 | 0.00 | 2,69,085.00 | 0.00 |
| July, 2021 | 78,751.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| August, 2021 | 1,77,241.00 | 0.00 | 0.00 | 1,73,593.00 | 0.00 |
| September, 2021 | 2,14,752.00 | 0.00 | 0.00 | 8,51,327.00 | 0.00 |
| October, 2021 | 1,45,598.00 | 0.00 | 0.00 | 82,276.00 | 0.00 |
| November, 2021 | 18,76,942.00 | 0.00 | 0.00 | 6,74,261.00 | 0.00 |
| December, 2021 | 1,60,847.00 | 0.00 | 0.00 | 8,54,310.00 | 25,418.00 |
| Januaury, 2022 | 1,63,332.00 | 0.00 | 0.00 | 7,41,768.00 | 0.00 |
| February, 2022 | 82,216.00 | 0.00 | 0.00 | 2,04,267.00 | 0.00 |
| March, 2022 | 7,38,730.00 | 0.00 | 0.00 | 6,18,573.26 | 0.00 |
| Total | 45,21,998.00 | 0.00 | 0.00 | 49,47,065.26 | 25,418.00 |
| 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 |