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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:-Jadhavwadi |
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| Opening Balance | 6,98,211.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,059.00 | 0.00 | 0.00 | 7,021.00 | 0.00 |
| May, 2021 | 720.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 2,09,137.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
| July, 2021 | 5,021.00 | 0.00 | 0.00 | 87,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| September, 2021 | 20,327.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| October, 2021 | 12,071.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| November, 2021 | 5,12,952.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2021 | 18,884.00 | 0.00 | 0.00 | 5,113.00 | 0.00 |
| Januaury, 2022 | 22,605.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| February, 2022 | 45,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,559.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| Total | 10,30,389.00 | 0.00 | 0.00 | 2,91,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |