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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:-Akharwadi |
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| Opening Balance | 3,14,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,300.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2021 | 6,195.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| June, 2021 | 14,603.00 | 0.00 | 0.00 | 13,444.00 | 0.00 |
| July, 2021 | 2,16,086.00 | 0.00 | 0.00 | 64,103.00 | 0.00 |
| August, 2021 | 1,85,750.00 | 0.00 | 0.00 | 39,292.00 | 0.00 |
| September, 2021 | 6,539.00 | 0.00 | 0.00 | 67,705.00 | 0.00 |
| October, 2021 | 17,907.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| November, 2021 | 4,94,356.00 | 0.00 | 0.00 | 884.00 | 0.00 |
| December, 2021 | 2,78,637.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,915.00 | 0.00 |
| February, 2022 | 19,71,302.00 | 0.00 | 0.00 | 16,64,198.00 | 0.00 |
| March, 2022 | 10,85,924.00 | 0.00 | 0.00 | 13,19,964.00 | 0.00 |
| Total | 42,78,599.00 | 0.00 | 0.00 | 36,20,316.00 | 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 |