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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:-Tambademala |
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| Opening Balance | 14,79,302.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 72,934.00 | 0.00 |
| May, 2021 | 23,588.00 | 0.00 | 0.00 | 17,131.00 | 0.00 |
| June, 2021 | 2,69,971.00 | 0.00 | 0.00 | 6,34,974.00 | 0.00 |
| July, 2021 | 39,715.00 | 0.00 | 0.00 | 1,58,832.00 | 0.00 |
| August, 2021 | 13,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,738.00 | 0.00 | 0.00 | 1,19,053.00 | 0.00 |
| October, 2021 | 4,63,416.00 | 0.00 | 0.00 | 1,92,842.00 | 0.00 |
| November, 2021 | 3,40,747.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
| December, 2021 | 1,41,061.00 | 0.00 | 0.00 | 1,71,446.00 | 0.00 |
| Januaury, 2022 | 3,260.00 | 0.00 | 0.00 | 39,589.00 | 0.00 |
| February, 2022 | 47,278.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| March, 2022 | 2,79,157.00 | 0.00 | 0.00 | 3,34,747.00 | 0.00 |
| Total | 17,29,227.00 | 0.00 | 0.00 | 19,54,544.00 | 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 |