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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:-Bordara |
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| Opening Balance | 9,81,072.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,781.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 20,604.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| June, 2021 | 1,75,583.00 | 0.00 | 0.00 | 71,483.00 | 0.00 |
| July, 2021 | 21,766.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| August, 2021 | 4,04,865.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| September, 2021 | 11,502.00 | 0.00 | 0.00 | 4,93,696.00 | 0.00 |
| October, 2021 | 1,90,241.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 4,82,945.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| December, 2021 | 19,377.00 | 0.00 | 0.00 | 3,61,002.00 | 0.00 |
| Januaury, 2022 | 25,464.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,114.00 | 0.00 |
| March, 2022 | 98,763.00 | 0.00 | 0.00 | 1,32,115.00 | 0.00 |
| Total | 16,18,891.00 | 0.00 | 0.00 | 15,10,688.00 | 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 |