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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:-Chas |
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| Opening Balance | 15,02,821.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,648.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| May, 2021 | 34,215.00 | 0.00 | 0.00 | 2,12,163.00 | 0.00 |
| June, 2021 | 65,188.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| July, 2021 | 1,39,602.00 | 0.00 | 0.00 | 45,049.00 | 0.00 |
| August, 2021 | 4,78,470.00 | 0.00 | 0.00 | 2,41,196.00 | 0.00 |
| September, 2021 | 62,868.00 | 0.00 | 0.00 | 1,55,511.00 | 3,500.00 |
| October, 2021 | 8,68,103.00 | 0.00 | 0.00 | 98,276.00 | 0.00 |
| November, 2021 | 6,62,470.00 | 0.00 | 0.00 | 5,06,474.00 | 0.00 |
| December, 2021 | 68,502.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| Januaury, 2022 | 60,309.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| February, 2022 | 90,084.00 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| March, 2022 | 3,52,900.00 | 0.00 | 0.00 | 1,81,324.00 | 0.00 |
| Total | 28,95,359.00 | 0.00 | 0.00 | 17,97,248.00 | 3,500.00 |
| 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 |