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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:-Bibi |
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| Opening Balance | 12,63,634.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2021 | 2,16,855.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| June, 2021 | 5,26,297.00 | 0.00 | 0.00 | 33,996.00 | 0.00 |
| July, 2021 | 4,736.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
| August, 2021 | 1,25,133.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| September, 2021 | 8,722.00 | 0.00 | 0.00 | 2,50,405.00 | 0.00 |
| October, 2021 | 5,46,558.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2021 | 21,93,951.00 | 0.00 | 0.00 | 12,59,107.00 | 0.00 |
| December, 2021 | 77,590.00 | 0.00 | 0.00 | 75,129.00 | 0.00 |
| Januaury, 2022 | 29,724.00 | 0.00 | 0.00 | 77,837.00 | 0.00 |
| February, 2022 | 7,53,069.00 | 0.00 | 0.00 | 63,187.00 | 0.00 |
| March, 2022 | 87,837.00 | 0.00 | 0.00 | 16,79,225.00 | 0.00 |
| Total | 45,70,472.00 | 0.00 | 0.00 | 35,76,569.00 | 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 |