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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:-Goregaon |
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| Opening Balance | 11,44,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,077.00 | 0.00 |
| July, 2021 | 1,618.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| August, 2021 | 6,087.00 | 0.00 | 0.00 | 1,65,773.00 | 0.00 |
| September, 2021 | 630.00 | 0.00 | 0.00 | 25,877.00 | 0.00 |
| October, 2021 | 2,70,347.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2021 | 1,85,610.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 12,610.00 | 0.00 | 0.00 | 7,033.00 | 0.00 |
| March, 2022 | 1,49,800.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| Total | 6,26,702.00 | 0.00 | 0.00 | 3,04,022.00 | 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 |