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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:-Walati |
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| Opening Balance | 44,54,118.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,240.00 | 0.00 | 0.00 | 2,68,890.40 | 0.00 |
| May, 2021 | 21,723.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2021 | 8,21,995.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| July, 2021 | 1,15,558.00 | 0.00 | 0.00 | 1,06,296.00 | 0.00 |
| August, 2021 | 29,123.00 | 0.00 | 0.00 | 74,258.00 | 0.00 |
| September, 2021 | 87,524.00 | 0.00 | 0.00 | 23,08,874.00 | 0.00 |
| October, 2021 | 63,090.00 | 0.00 | 0.00 | 68,328.40 | 0.00 |
| November, 2021 | 18,73,360.00 | 0.00 | 0.00 | 57,194.70 | 0.00 |
| December, 2021 | 1,29,755.00 | 0.00 | 0.00 | 3,93,294.40 | 5,962.00 |
| Januaury, 2022 | 1,20,878.00 | 0.00 | 0.00 | 1,41,907.00 | 0.00 |
| February, 2022 | 9,600.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
| March, 2022 | 1,79,778.00 | 0.00 | 0.00 | 3,01,962.96 | 0.00 |
| Total | 34,80,624.00 | 0.00 | 0.00 | 39,16,779.86 | 5,962.00 |
| 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 |