eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kadus |
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Opening Balance | 70,95,353.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,696.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
May, 2021 | 2,19,193.00 | 0.00 | 0.00 | 2,85,886.00 | 0.00 |
June, 2021 | 62,054.00 | 0.00 | 0.00 | 3,63,636.00 | 0.00 |
July, 2021 | 1,50,408.00 | 0.00 | 0.00 | 2,06,137.00 | 0.00 |
August, 2021 | 24,04,819.00 | 0.00 | 0.00 | 2,68,291.00 | 0.00 |
September, 2021 | 86,886.00 | 0.00 | 0.00 | 5,31,733.00 | 0.00 |
October, 2021 | 15,26,828.00 | 0.00 | 0.00 | 5,49,854.00 | 0.00 |
November, 2021 | 73,71,987.00 | 0.00 | 0.00 | 18,86,018.00 | 0.00 |
December, 2021 | 13,04,315.00 | 0.00 | 0.00 | 18,37,219.00 | 0.00 |
Januaury, 2022 | 9,59,448.00 | 0.00 | 0.00 | 22,19,520.00 | 0.00 |
February, 2022 | 5,75,272.00 | 0.00 | 0.00 | 11,57,822.00 | 0.00 |
March, 2022 | 23,43,590.00 | 0.00 | 0.00 | 36,81,306.00 | 0.00 |
Total | 1,70,25,496.00 | 0.00 | 0.00 | 1,31,32,486.00 | 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 |