eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Khalchi Bhamburwadi |
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Opening Balance | 16,77,224.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,000.00 | 0.00 | 0.00 | 25,678.00 | 0.00 |
May, 2021 | 3,63,413.00 | 0.00 | 0.00 | 5,20,172.00 | 0.00 |
June, 2021 | 24,020.00 | 0.00 | 0.00 | 2,13,839.00 | 0.00 |
July, 2021 | 1,06,456.00 | 0.00 | 0.00 | 7,51,730.00 | 0.00 |
August, 2021 | 6,82,419.00 | 0.00 | 0.00 | 2,93,308.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,609.00 | 0.00 |
October, 2021 | 1,11,189.00 | 0.00 | 0.00 | 4,19,896.00 | 0.00 |
November, 2021 | 16,00,989.00 | 0.00 | 0.00 | 3,69,951.00 | 0.00 |
December, 2021 | 1,05,071.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
Januaury, 2022 | 36,521.00 | 0.00 | 0.00 | 78,637.00 | 0.00 |
February, 2022 | 12,13,450.00 | 0.00 | 0.00 | 7,18,426.00 | 0.00 |
March, 2022 | 5,62,315.00 | 0.00 | 0.00 | 10,22,266.00 | 0.00 |
Total | 48,14,843.00 | 0.00 | 0.00 | 47,53,410.00 | 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 |