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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:-Sakore |
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| Opening Balance | 24,65,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,353.00 | 0.00 | 0.00 | 2,14,760.00 | 0.00 |
| May, 2021 | 95,052.00 | 0.00 | 0.00 | 1,43,253.00 | 0.00 |
| June, 2021 | 78,165.00 | 0.00 | 0.00 | 1,06,596.00 | 0.00 |
| July, 2021 | 1,766.00 | 0.00 | 0.00 | 4,76,073.00 | 0.00 |
| August, 2021 | 3,23,642.00 | 0.00 | 0.00 | 6,79,195.00 | 0.00 |
| September, 2021 | 1,07,050.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| October, 2021 | 3,25,122.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| November, 2021 | 4,56,436.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| December, 2021 | 37,796.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| Januaury, 2022 | 73,947.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
| February, 2022 | 62,557.00 | 0.00 | 0.00 | 24,904.00 | 0.00 |
| March, 2022 | 3,22,474.00 | 0.00 | 0.00 | 1,22,661.00 | 0.00 |
| Total | 19,08,360.00 | 0.00 | 0.00 | 20,31,239.00 | 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 |