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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:-Thorandale |
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| Opening Balance | 16,87,118.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,468.00 | 0.00 | 0.00 | 4,94,982.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| June, 2021 | 15,200.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| July, 2021 | 53,216.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| August, 2021 | 20,388.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| September, 2021 | 30,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,533.00 | 0.00 | 0.00 | 19,238.00 | 0.00 |
| November, 2021 | 5,06,573.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 65,419.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2022 | 47,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,09,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,664.00 | 0.00 | 0.00 | 8,07,346.00 | 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 |