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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:-Thugaon |
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| Opening Balance | 31,63,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,020.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| June, 2021 | 3,60,393.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| July, 2021 | 3,169.00 | 0.00 | 0.00 | 7,81,614.00 | 0.00 |
| August, 2021 | 5,48,308.00 | 0.00 | 0.00 | 3,50,591.00 | 0.00 |
| September, 2021 | 1,69,535.00 | 0.00 | 0.00 | 4,58,592.00 | 0.00 |
| October, 2021 | 4,08,643.15 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| November, 2021 | 5,49,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,956.00 | 0.00 | 0.00 | 1,81,421.00 | 0.00 |
| Januaury, 2022 | 43,297.00 | 0.00 | 0.00 | 15,953.70 | 0.00 |
| February, 2022 | 60,323.00 | 0.00 | 0.00 | 1,00,773.40 | 0.00 |
| March, 2022 | 1,98,908.00 | 0.00 | 0.00 | 3,35,522.00 | 0.00 |
| Total | 30,82,298.15 | 0.00 | 0.00 | 23,65,741.80 | 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 |