eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dhanore |
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Opening Balance | 1,63,27,220.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,31,041.00 | 0.00 | 0.00 | 2,71,573.00 | 0.00 |
May, 2021 | 4,94,753.00 | 0.00 | 0.00 | 2,04,483.00 | 0.00 |
June, 2021 | 32,083.00 | 0.00 | 0.00 | 54,577.00 | 0.00 |
July, 2021 | 6,89,207.00 | 0.00 | 0.00 | 2,24,108.00 | 0.00 |
August, 2021 | 3,52,813.00 | 0.00 | 0.00 | 17,61,074.00 | 0.00 |
September, 2021 | 76,04,703.00 | 0.00 | 0.00 | 23,53,978.00 | 0.00 |
October, 2021 | 9,22,866.00 | 0.00 | 0.00 | 38,16,877.00 | 0.00 |
November, 2021 | 8,70,537.00 | 0.00 | 0.00 | 10,30,656.00 | 0.00 |
December, 2021 | 7,95,371.00 | 0.00 | 0.00 | 12,10,282.00 | 0.00 |
Januaury, 2022 | 4,14,705.00 | 0.00 | 0.00 | 50,85,911.00 | 0.00 |
February, 2022 | 3,14,012.00 | 0.00 | 0.00 | 47,32,859.00 | 0.00 |
March, 2022 | 38,10,680.00 | 0.00 | 0.00 | 78,69,691.00 | 0.00 |
Total | 1,65,32,771.00 | 0.00 | 0.00 | 2,86,16,069.00 | 0.00 |
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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 |