eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chinchbaiwadi |
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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 |
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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 |