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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:-Amboli |
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| Opening Balance | 16,66,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,329.00 | 0.00 | 0.00 | 4,11,351.00 | 0.00 |
| May, 2021 | 10,349.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| June, 2021 | 11,488.00 | 0.00 | 0.00 | 97,452.00 | 0.00 |
| July, 2021 | 10,71,735.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
| August, 2021 | 90,971.00 | 0.00 | 0.00 | 1,78,806.00 | 0.00 |
| September, 2021 | 13,356.00 | 0.00 | 0.00 | 58,264.00 | 0.00 |
| October, 2021 | 34,348.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| November, 2021 | 2,98,769.00 | 0.00 | 0.00 | 76,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,723.00 | 0.00 |
| Januaury, 2022 | 1,51,780.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| February, 2022 | 71,746.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| March, 2022 | 19,26,896.00 | 0.00 | 0.00 | 1,67,312.00 | 0.00 |
| Total | 37,01,767.00 | 0.00 | 0.00 | 14,45,154.00 | 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 |