|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Thakarwadi |
|||||
| Opening Balance | 15,31,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 2,43,083.00 | 0.00 | 0.00 | 2,42,796.00 | 0.00 |
| June, 2021 | 4,43,204.00 | 0.00 | 0.00 | 36,721.00 | 0.00 |
| July, 2021 | 19,241.00 | 0.00 | 0.00 | 1,50,409.00 | 0.00 |
| August, 2021 | 1,33,904.00 | 0.00 | 0.00 | 1,21,745.00 | 0.00 |
| September, 2021 | 60,341.00 | 0.00 | 0.00 | 3,64,357.00 | 0.00 |
| October, 2021 | 20,914.00 | 0.00 | 0.00 | 3,32,006.00 | 0.00 |
| November, 2021 | 10,94,554.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| December, 2021 | 42,093.00 | 0.00 | 0.00 | 2,17,189.00 | 0.00 |
| Januaury, 2022 | 29,305.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
| February, 2022 | 2,83,947.00 | 0.00 | 0.00 | 3,48,350.00 | 0.00 |
| March, 2022 | 4,27,379.00 | 0.00 | 0.00 | 3,56,521.00 | 0.00 |
| Total | 28,08,965.00 | 0.00 | 0.00 | 24,43,440.00 | 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 |