eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Donde |
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Opening Balance | 30,45,794.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
May, 2021 | 12,274.00 | 0.00 | 0.00 | 6,00,227.00 | 0.00 |
June, 2021 | 52,026.00 | 0.00 | 0.00 | 52,831.00 | 0.00 |
July, 2021 | 1,40,636.00 | 0.00 | 0.00 | 4,12,507.00 | 0.00 |
August, 2021 | 2,61,565.00 | 0.00 | 0.00 | 4,23,567.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,69,143.00 | 0.00 |
October, 2021 | 2,09,733.00 | 0.00 | 0.00 | 2,41,154.00 | 0.00 |
November, 2021 | 23,46,271.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
December, 2021 | 2,76,555.00 | 0.00 | 0.00 | 7,54,705.00 | 0.00 |
Januaury, 2022 | 51,769.00 | 0.00 | 0.00 | 3,60,325.00 | 0.00 |
February, 2022 | 11,15,735.00 | 0.00 | 0.00 | 11,12,980.00 | 0.00 |
March, 2022 | 6,88,846.00 | 0.00 | 0.00 | 10,12,084.00 | 59,695.00 |
Total | 51,55,410.00 | 0.00 | 0.00 | 57,47,812.00 | 59,695.00 |
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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 |