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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:-Dhamangoan Kh. |
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| Opening Balance | 3,33,803.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,602.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2021 | 1,64,179.00 | 0.00 | 0.00 | 19,527.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 10,821.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 490.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| October, 2021 | 1,85,943.00 | 0.00 | 0.00 | 33,614.00 | 0.00 |
| November, 2021 | 2,34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,648.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| Januaury, 2022 | 47,309.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| February, 2022 | 17,612.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2022 | 67,213.00 | 0.00 | 0.00 | 24,066.14 | 0.00 |
| Total | 10,80,635.00 | 0.00 | 0.00 | 1,63,931.14 | 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 |