|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Shirdalewadi |
|||||
| Opening Balance | 9,40,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,398.00 | 0.00 |
| July, 2021 | 98,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,798.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| September, 2021 | 7,47,110.00 | 0.00 | 0.00 | 7,45,620.00 | 0.00 |
| October, 2021 | 89,769.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2021 | 91,677.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| December, 2021 | 12,622.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,863.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| Total | 10,82,419.00 | 0.00 | 0.00 | 8,88,710.00 | 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 |