|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chinchbaiwadi |
|||||
| Opening Balance | 18,20,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,475.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 21,132.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
| September, 2021 | 3,825.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2021 | 1,78,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,296.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
| December, 2021 | 10,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,014.00 | 0.00 | 0.00 | 16,049.00 | 0.00 |
| Total | 6,64,453.00 | 0.00 | 0.00 | 52,976.00 | 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 |