|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Biradwadi |
|||||
| Opening Balance | 21,73,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,574.00 | 0.00 | 0.00 | 1,06,225.00 | 0.00 |
| May, 2021 | 88,435.00 | 0.00 | 0.00 | 95,389.00 | 0.00 |
| June, 2021 | 1,23,742.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| July, 2021 | 2,25,587.00 | 0.00 | 0.00 | 78,733.00 | 0.00 |
| August, 2021 | 3,38,883.00 | 0.00 | 0.00 | 1,11,225.00 | 0.00 |
| September, 2021 | 2,02,336.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
| October, 2021 | 1,07,671.00 | 0.00 | 0.00 | 2,23,334.00 | 0.00 |
| November, 2021 | 12,14,443.00 | 0.00 | 0.00 | 60,129.00 | 0.00 |
| December, 2021 | 80,964.00 | 0.00 | 0.00 | 3,70,631.00 | 0.00 |
| Januaury, 2022 | 2,14,724.00 | 0.00 | 0.00 | 2,10,461.00 | 0.00 |
| February, 2022 | 1,50,821.00 | 0.00 | 0.00 | 43,835.00 | 0.00 |
| March, 2022 | 11,39,498.00 | 0.00 | 0.00 | 5,06,985.00 | 0.00 |
| Total | 39,08,678.00 | 0.00 | 0.00 | 20,37,306.00 | 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 |