|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chandus |
|||||
| Opening Balance | 22,52,375.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 68,239.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2021 | 2,98,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,791.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| August, 2021 | 14,844.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
| September, 2021 | 1,06,814.00 | 0.00 | 0.00 | 5,79,648.00 | 0.00 |
| October, 2021 | 3,48,508.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2021 | 6,64,701.00 | 0.00 | 0.00 | 38,576.00 | 0.00 |
| December, 2021 | 6,326.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2022 | 34,121.00 | 0.00 | 0.00 | 1,01,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 74,498.00 | 0.00 | 0.00 | 88,392.00 | 0.00 |
| Total | 16,44,831.00 | 0.00 | 0.00 | 12,17,332.00 | 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 |