eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Charholi Kh. |
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Opening Balance | 62,47,157.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,88,321.00 | 0.00 | 0.00 | 9,87,261.00 | 0.00 |
June, 2021 | 3,89,885.00 | 0.00 | 0.00 | 11,68,397.00 | 0.00 |
July, 2021 | 30,23,377.00 | 0.00 | 0.00 | 20,20,519.00 | 0.00 |
August, 2021 | 15,68,130.00 | 0.00 | 0.00 | 21,21,737.00 | 0.00 |
September, 2021 | 17,15,524.00 | 0.00 | 0.00 | 11,79,164.00 | 0.00 |
October, 2021 | 43,21,078.00 | 0.00 | 0.00 | 27,53,084.00 | 0.00 |
November, 2021 | 12,85,524.00 | 0.00 | 0.00 | 20,73,741.00 | 0.00 |
December, 2021 | 8,11,427.00 | 0.00 | 0.00 | 6,50,670.00 | 0.00 |
Januaury, 2022 | 9,19,580.00 | 0.00 | 0.00 | 16,22,546.00 | 0.00 |
February, 2022 | 5,18,059.00 | 0.00 | 0.00 | 5,63,159.00 | 0.00 |
March, 2022 | 19,66,104.00 | 0.00 | 0.00 | 13,25,668.00 | 0.00 |
Total | 1,82,65,996.00 | 0.00 | 0.00 | 1,64,65,946.00 | 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 |