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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:-Chinchoshi |
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| Opening Balance | 29,49,139.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,187.00 | 0.00 | 0.00 | 3,23,992.00 | 0.00 |
| May, 2021 | 68,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,500.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| July, 2021 | 5,45,726.00 | 0.00 | 0.00 | 4,65,927.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,02,786.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,254.00 | 0.00 |
| October, 2021 | 10,04,442.00 | 0.00 | 0.00 | 6,14,199.00 | 0.00 |
| November, 2021 | 6,25,736.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| December, 2021 | 26,776.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2022 | 75,654.00 | 0.00 | 0.00 | 3,54,276.00 | 0.00 |
| February, 2022 | 5,83,571.00 | 0.00 | 0.00 | 1,53,607.00 | 0.00 |
| March, 2022 | 2,11,423.00 | 0.00 | 0.00 | 1,49,710.00 | 0.00 |
| Total | 33,05,720.00 | 0.00 | 0.00 | 29,86,142.00 | 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 |