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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:-Javulke Kh. |
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| Opening Balance | 8,01,418.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,655.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| May, 2021 | 12,896.00 | 0.00 | 0.00 | 3,72,374.00 | 0.00 |
| June, 2021 | 20,961.00 | 0.00 | 0.00 | 61,761.00 | 0.00 |
| July, 2021 | 3,19,066.00 | 0.00 | 0.00 | 1,19,045.00 | 0.00 |
| August, 2021 | 32,106.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
| September, 2021 | 24,966.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| October, 2021 | 3,27,131.00 | 0.00 | 0.00 | 9,051.00 | 0.00 |
| November, 2021 | 7,06,983.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| December, 2021 | 2,78,205.00 | 0.00 | 0.00 | 3,08,616.00 | 0.00 |
| Januaury, 2022 | 78,678.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| February, 2022 | 3,07,526.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| March, 2022 | 1,33,798.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| Total | 26,02,971.00 | 0.00 | 0.00 | 16,96,606.00 | 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 |