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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:-Khed,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 16,02,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 656.90 | 0.00 | 0.00 | 3,03,656.00 | 0.00 |
| May, 2021 | 3,82,373.00 | 0.00 | 0.00 | 3,97,526.00 | 0.00 |
| June, 2021 | 412.00 | 0.00 | 0.00 | 11,731.00 | 0.00 |
| July, 2021 | 4,568.00 | 0.00 | 0.00 | 63,042.00 | 0.00 |
| August, 2021 | 7,97,965.00 | 0.00 | 0.00 | 8,06,400.00 | 0.00 |
| September, 2021 | 16,716.00 | 0.00 | 0.00 | 11,419.00 | 0.00 |
| October, 2021 | 2,84,588.00 | 0.00 | 0.00 | 15,056.00 | 0.00 |
| November, 2021 | 3,94,998.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| December, 2021 | 55,734.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| Januaury, 2022 | 13,90,531.00 | 0.00 | 0.00 | 9,24,332.00 | 0.00 |
| February, 2022 | 55,752.00 | 0.00 | 0.00 | 5,10,499.00 | 0.00 |
| March, 2022 | 9,86,235.00 | 0.00 | 0.00 | 6,42,176.00 | 0.00 |
| Total | 43,70,528.90 | 0.00 | 0.00 | 37,70,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |