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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:-Gulani |
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| Opening Balance | 33,03,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,688.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 20,467.00 | 0.00 | 0.00 | 8,59,010.00 | 0.00 |
| June, 2021 | 29,225.00 | 0.00 | 0.00 | 1,34,428.00 | 0.00 |
| July, 2021 | 2,13,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,720.00 | 0.00 |
| September, 2021 | 8,070.00 | 0.00 | 0.00 | 12,101.00 | 0.00 |
| October, 2021 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,48,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,412.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2022 | 1,33,584.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| March, 2022 | 6,43,534.00 | 0.00 | 0.00 | 1,17,754.00 | 0.00 |
| Total | 27,24,916.00 | 0.00 | 0.00 | 15,95,289.00 | 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 |