|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dhamane |
|||||
| Opening Balance | 12,89,370.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,857.00 | 0.00 | 0.00 | 4,43,738.00 | 0.00 |
| June, 2021 | 2,09,045.00 | 0.00 | 0.00 | 18,198.00 | 0.00 |
| July, 2021 | 2,326.00 | 0.00 | 0.00 | 2,27,394.00 | 0.00 |
| August, 2021 | 74,759.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| September, 2021 | 2,25,447.00 | 0.00 | 0.00 | 2,01,069.00 | 0.00 |
| October, 2021 | 2,17,471.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| November, 2021 | 12,12,528.00 | 0.00 | 0.00 | 9,12,505.00 | 0.00 |
| December, 2021 | 6,083.00 | 0.00 | 0.00 | 1,11,314.00 | 0.00 |
| Januaury, 2022 | 25,296.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| February, 2022 | 76,816.00 | 0.00 | 0.00 | 7,024.00 | 0.00 |
| March, 2022 | 9,64,414.00 | 0.00 | 0.00 | 8,97,907.00 | 0.00 |
| Total | 34,43,042.00 | 0.00 | 0.00 | 29,62,685.00 | 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 |