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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:-Supedhar |
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| Opening Balance | 8,57,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,172.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| May, 2021 | 7,268.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| August, 2021 | 1,94,320.00 | 0.00 | 0.00 | 86,033.00 | 0.00 |
| September, 2021 | 28,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,464.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| November, 2021 | 1,91,911.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2021 | 85,639.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| Januaury, 2022 | 3,990.00 | 0.00 | 0.00 | 84,896.00 | 0.00 |
| February, 2022 | 11,818.00 | 0.00 | 0.00 | 2,26,639.00 | 0.00 |
| March, 2022 | 53,025.00 | 0.00 | 0.00 | 27,921.00 | 0.00 |
| Total | 7,30,922.00 | 0.00 | 0.00 | 6,60,825.00 | 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 |