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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:-Eklahare |
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| Opening Balance | 2,40,214.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,378.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 3,263.00 | 0.00 | 0.00 | 2,405.00 | 0.00 |
| June, 2021 | 1,99,849.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| July, 2021 | 48,292.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| August, 2021 | 41,258.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2021 | 38,927.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 2,67,676.00 | 0.00 | 0.00 | 37,001.00 | 0.00 |
| November, 2021 | 3,63,758.00 | 0.00 | 0.00 | 73,198.00 | 0.00 |
| December, 2021 | 7,798.00 | 0.00 | 0.00 | 8,798.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
| February, 2022 | 103.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 2,05,890.11 | 0.00 | 0.00 | 2,10,725.00 | 60,766.00 |
| Total | 15,84,192.11 | 0.00 | 0.00 | 4,21,376.00 | 60,766.00 |
| 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 |