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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:-Takewadi |
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| Opening Balance | 15,60,627.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,748.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,98,838.00 | 0.00 |
| June, 2021 | 1,97,628.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2021 | 1,06,231.00 | 0.00 | 0.00 | 1,68,429.00 | 0.00 |
| September, 2021 | 4,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,86,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,818.00 | 0.00 | 0.00 | 43,153.00 | 0.00 |
| Januaury, 2022 | 35,787.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| February, 2022 | 28,488.00 | 0.00 | 0.00 | 1,86,435.00 | 0.00 |
| March, 2022 | 2,03,214.00 | 0.00 | 0.00 | 2,39,357.00 | 0.00 |
| Total | 13,79,000.00 | 0.00 | 0.00 | 10,16,523.00 | 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 |