eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Nirgudsar |
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Opening Balance | 72,88,871.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,900.00 | 0.00 | 0.00 | 6,74,098.00 | 0.00 |
May, 2021 | 26,141.00 | 0.00 | 0.00 | 10,84,919.00 | 0.00 |
June, 2021 | 8,699.00 | 0.00 | 0.00 | 1,96,397.00 | 0.00 |
July, 2021 | 9,76,023.00 | 0.00 | 0.00 | 3,49,935.00 | 0.00 |
August, 2021 | 82,604.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
September, 2021 | 1,61,111.00 | 0.00 | 0.00 | 2,48,226.00 | 0.00 |
October, 2021 | 13,51,937.00 | 0.00 | 0.00 | 3,10,543.36 | 0.00 |
November, 2021 | 15,17,831.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
December, 2021 | 2,42,233.00 | 0.00 | 0.00 | 4,86,164.00 | 0.00 |
Januaury, 2022 | 11,69,082.00 | 0.00 | 0.00 | 4,70,235.00 | 0.00 |
February, 2022 | 2,57,886.00 | 0.00 | 0.00 | 12,82,409.00 | 0.00 |
March, 2022 | 8,24,700.00 | 0.00 | 0.00 | 8,66,645.36 | 0.00 |
Total | 66,40,147.00 | 0.00 | 0.00 | 60,93,122.72 | 0.00 |
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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 |