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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:-Gadad |
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| Opening Balance | 2,95,203.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,66,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,002.00 | 0.00 |
| August, 2021 | 7,72,064.00 | 0.00 | 0.00 | 7,06,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,106.00 | 0.00 | 0.00 | 11,203.00 | 0.00 |
| November, 2021 | 2,22,401.00 | 0.00 | 0.00 | 45,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| Januaury, 2022 | 8,01,174.00 | 0.00 | 0.00 | 8,69,077.00 | 0.00 |
| February, 2022 | 41,542.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 2,01,576.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| Total | 26,72,998.00 | 0.00 | 0.00 | 20,76,494.00 | 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 |