|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Aaskhed Bk. |
|||||
| Opening Balance | 9,71,325.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,226.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 2,02,978.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| July, 2021 | 4,364.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| August, 2021 | 55.00 | 0.00 | 0.00 | 9,219.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 1,797.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| November, 2021 | 4,79,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,414.00 | 0.00 | 0.00 | 4,88,508.00 | 0.00 |
| Januaury, 2022 | 2,474.00 | 0.00 | 0.00 | 35,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 1,56,759.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Total | 8,76,813.00 | 0.00 | 0.00 | 7,27,922.00 | 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 |