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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:-Bahirwadi |
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| Opening Balance | 4,36,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| May, 2021 | 1,87,645.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,306.00 | 0.00 |
| July, 2021 | 8,40,478.00 | 0.00 | 0.00 | 8,71,547.00 | 0.00 |
| August, 2021 | 2,19,137.00 | 0.00 | 0.00 | 16,184.00 | 0.00 |
| September, 2021 | 982.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| October, 2021 | 2,98,226.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| November, 2021 | 8,74,030.00 | 0.00 | 0.00 | 2,99,028.00 | 0.00 |
| December, 2021 | 6,03,880.00 | 0.00 | 0.00 | 8,93,451.00 | 0.00 |
| Januaury, 2022 | 11,614.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| February, 2022 | 5,83,265.00 | 0.00 | 0.00 | 5,82,579.00 | 0.00 |
| March, 2022 | 20,750.00 | 0.00 | 0.00 | 48,316.84 | 0.00 |
| Total | 36,40,007.00 | 0.00 | 0.00 | 29,62,438.84 | 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 |