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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 |
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| Opening Balance | 6,75,08,113.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,40,173.00 | 0.00 | 0.00 | 5,79,21,656.00 | 0.00 |
| May, 2021 | 5,91,17,439.00 | 0.00 | 0.00 | 5,76,24,509.00 | 0.00 |
| June, 2021 | 6,05,21,926.50 | 0.00 | 0.00 | 5,76,03,009.00 | 0.00 |
| July, 2021 | 7,15,56,036.00 | 0.00 | 0.00 | 6,16,94,480.00 | 0.00 |
| August, 2021 | 9,80,47,678.00 | 0.00 | 0.00 | 8,32,18,215.00 | 0.00 |
| September, 2021 | 7,51,44,680.00 | 0.00 | 0.00 | 8,24,29,302.00 | 0.00 |
| October, 2021 | 7,42,13,424.00 | 0.00 | 0.00 | 6,31,60,495.00 | 0.00 |
| November, 2021 | 11,82,50,128.00 | 0.00 | 0.00 | 11,27,71,341.00 | 0.00 |
| December, 2021 | 7,42,99,876.00 | 0.00 | 0.00 | 6,50,75,673.00 | 0.00 |
| Januaury, 2022 | 6,59,70,254.00 | 0.00 | 0.00 | 7,96,60,590.00 | 0.00 |
| February, 2022 | 14,25,70,090.00 | 0.00 | 0.00 | 11,87,12,778.00 | 0.00 |
| March, 2022 | 18,41,11,641.00 | 0.00 | 0.00 | 22,72,59,567.00 | 0.00 |
| Total | 108,70,43,345.50 | 0.00 | 0.00 | 106,71,31,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |