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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:-Bhomale |
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| Opening Balance | 17,93,819.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,067.00 | 0.00 | 0.00 | 1,77,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,002.00 | 0.00 |
| July, 2021 | 4,534.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| August, 2021 | 34,595.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| September, 2021 | 2,87,654.00 | 0.00 | 0.00 | 37,337.00 | 0.00 |
| October, 2021 | 2,76,400.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| November, 2021 | 3,19,248.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 24,158.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| Januaury, 2022 | 5,889.00 | 0.00 | 0.00 | 53,515.00 | 0.00 |
| February, 2022 | 1,693.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| March, 2022 | 17,621.00 | 0.00 | 0.00 | 3,07,588.00 | 0.00 |
| Total | 13,38,859.00 | 0.00 | 0.00 | 10,70,054.00 | 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 |