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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:-Dehane |
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| Opening Balance | 14,55,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,150.00 | 0.00 | 0.00 | 14,147.00 | 0.00 |
| May, 2021 | 1,488.00 | 0.00 | 0.00 | 53,854.00 | 0.00 |
| June, 2021 | 1,71,644.00 | 0.00 | 0.00 | 1,77,955.00 | 0.00 |
| July, 2021 | 26,517.00 | 0.00 | 0.00 | 22,303.00 | 0.00 |
| August, 2021 | 1,77,468.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
| September, 2021 | 4,47,495.00 | 0.00 | 0.00 | 4,66,733.00 | 0.00 |
| October, 2021 | 2,65,324.00 | 0.00 | 0.00 | 4,69,650.00 | 0.00 |
| November, 2021 | 9,01,644.00 | 0.00 | 0.00 | 4,51,253.00 | 0.00 |
| December, 2021 | 1,45,372.00 | 0.00 | 0.00 | 1,89,053.00 | 0.00 |
| Januaury, 2022 | 12,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,036.00 | 0.00 | 0.00 | 3,29,399.00 | 0.00 |
| Total | 25,31,242.00 | 0.00 | 0.00 | 21,80,825.00 | 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 |