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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:-Chikhalgaon |
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| Opening Balance | 11,96,019.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,901.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| June, 2021 | 16,805.00 | 0.00 | 0.00 | 37,154.00 | 0.00 |
| July, 2021 | 4,624.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,834.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| October, 2021 | 6,05,392.00 | 0.00 | 0.00 | 1,91,705.00 | 0.00 |
| November, 2021 | 3,95,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,03,654.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,40,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,52,858.00 | 0.00 | 0.00 | 17,95,083.00 | 0.00 |
| Total | 26,91,980.00 | 0.00 | 0.00 | 21,50,775.00 | 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 |