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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:-Wadgaon Pir |
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| Opening Balance | 13,07,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,400.00 | 0.00 | 0.00 | 10,032.00 | 0.00 |
| May, 2021 | 2,82,306.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2021 | 68,620.00 | 0.00 | 0.00 | 2,761.00 | 0.00 |
| July, 2021 | 1,49,922.00 | 0.00 | 0.00 | 5,65,200.00 | 0.00 |
| August, 2021 | 40,874.00 | 0.00 | 0.00 | 3,19,013.00 | 0.00 |
| September, 2021 | 89,656.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 3,29,784.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| November, 2021 | 4,22,824.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| December, 2021 | 32,171.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| Januaury, 2022 | 51,344.00 | 0.00 | 0.00 | 44,952.00 | 0.00 |
| February, 2022 | 43,326.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| March, 2022 | 1,07,503.00 | 0.00 | 0.00 | 1,04,452.00 | 0.00 |
| Total | 16,65,730.00 | 0.00 | 0.00 | 11,88,331.00 | 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 |