eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bhose |
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Opening Balance | 51,53,873.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,79,542.00 | 0.00 | 0.00 | 6,35,275.70 | 0.00 |
May, 2021 | 1,97,492.00 | 0.00 | 0.00 | 1,62,681.00 | 0.00 |
June, 2021 | 16,99,972.00 | 0.00 | 0.00 | 2,29,913.70 | 0.00 |
July, 2021 | 4,02,961.00 | 0.00 | 0.00 | 7,97,435.00 | 0.00 |
August, 2021 | 8,99,222.00 | 0.00 | 0.00 | 16,87,236.00 | 0.00 |
September, 2021 | 3,88,873.00 | 0.00 | 0.00 | 1,86,031.00 | 0.00 |
October, 2021 | 1,89,846.00 | 0.00 | 0.00 | 13,41,776.00 | 0.00 |
November, 2021 | 23,42,638.00 | 0.00 | 0.00 | 8,07,579.00 | 0.00 |
December, 2021 | 7,38,731.00 | 0.00 | 0.00 | 19,49,063.00 | 0.00 |
Januaury, 2022 | 1,06,290.00 | 0.00 | 0.00 | 4,81,542.00 | 0.00 |
February, 2022 | 7,82,412.00 | 0.00 | 0.00 | 7,84,117.00 | 0.00 |
March, 2022 | 38,44,419.00 | 0.00 | 0.00 | 29,72,531.00 | 0.00 |
Total | 1,20,72,398.00 | 0.00 | 0.00 | 1,20,35,180.40 | 0.00 |
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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 |