|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dawadi |
|||||
| Opening Balance | 57,44,963.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,781.00 | 0.00 | 0.00 | 1,00,655.00 | 0.00 |
| May, 2021 | 1,95,161.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
| June, 2021 | 11,76,929.00 | 0.00 | 0.00 | 2,70,552.70 | 0.00 |
| July, 2021 | 1,65,577.00 | 0.00 | 0.00 | 1,82,014.00 | 0.00 |
| August, 2021 | 3,08,784.00 | 0.00 | 0.00 | 5,77,570.00 | 0.00 |
| September, 2021 | 48,801.00 | 0.00 | 0.00 | 6,72,625.70 | 0.00 |
| October, 2021 | 12,22,524.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| November, 2021 | 15,80,522.00 | 0.00 | 0.00 | 10,21,657.00 | 0.00 |
| December, 2021 | 57,861.00 | 0.00 | 0.00 | 11,46,035.00 | 0.00 |
| Januaury, 2022 | 88,281.00 | 0.00 | 0.00 | 4,29,183.70 | 0.00 |
| February, 2022 | 83,333.00 | 0.00 | 0.00 | 10,53,019.00 | 0.00 |
| March, 2022 | 8,30,644.00 | 0.00 | 0.00 | 2,11,521.20 | 26,360.00 |
| Total | 57,92,198.00 | 0.00 | 0.00 | 58,67,845.30 | 26,360.00 |
| 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 |