|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ambhu |
|||||
| Opening Balance | 2,86,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,389.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 49,402.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| July, 2021 | 6,95,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,181.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,188.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 16,90,973.00 | 0.00 | 0.00 | 12,82,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,18,508.00 | 0.00 | 0.00 | 4,35,240.00 | 0.00 |
| February, 2022 | 19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,71,927.00 | 0.00 | 0.00 | 10,59,705.00 | 0.00 |
| Total | 39,02,215.00 | 0.00 | 0.00 | 28,83,214.00 | 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 |