eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Golegaon |
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Opening Balance | 51,51,228.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,384.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
May, 2021 | 5,40,998.00 | 0.00 | 0.00 | 3,37,379.00 | 0.00 |
June, 2021 | 29,586.00 | 0.00 | 0.00 | 9,57,301.00 | 0.00 |
July, 2021 | 4,65,334.00 | 0.00 | 0.00 | 4,89,891.00 | 0.00 |
August, 2021 | 9,94,015.00 | 0.00 | 0.00 | 9,55,189.00 | 0.00 |
September, 2021 | 10,742.00 | 0.00 | 0.00 | 3,59,246.00 | 0.00 |
October, 2021 | 5,55,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,74,609.00 | 0.00 | 0.00 | 3,66,565.00 | 0.00 |
December, 2021 | 3,21,011.00 | 0.00 | 0.00 | 8,02,450.00 | 0.00 |
Januaury, 2022 | 11,10,850.00 | 0.00 | 0.00 | 11,33,578.00 | 0.00 |
February, 2022 | 31,028.00 | 0.00 | 0.00 | 2,91,366.00 | 0.00 |
March, 2022 | 17,27,556.00 | 0.00 | 0.00 | 16,50,799.00 | 0.00 |
Total | 66,07,926.00 | 0.00 | 0.00 | 73,55,437.00 | 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 |