eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kalus |
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Opening Balance | 47,68,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,71,768.00 | 0.00 | 0.00 | 5,16,870.00 | 0.00 |
June, 2021 | 3,04,631.00 | 0.00 | 0.00 | 6,41,377.00 | 0.00 |
July, 2021 | 13,09,898.00 | 0.00 | 0.00 | 2,43,554.00 | 0.00 |
August, 2021 | 5,31,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 99,325.00 | 0.00 | 0.00 | 3,97,824.00 | 0.00 |
October, 2021 | 14,52,656.00 | 0.00 | 0.00 | 1,66,278.00 | 0.00 |
November, 2021 | 19,24,941.00 | 0.00 | 0.00 | 90.00 | 0.00 |
December, 2021 | 1,14,999.00 | 0.00 | 0.00 | 3,68,884.00 | 0.00 |
Januaury, 2022 | 1,39,448.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
February, 2022 | 56,354.00 | 0.00 | 0.00 | 7,81,867.00 | 0.00 |
March, 2022 | 54,63,282.00 | 0.00 | 0.00 | 27,47,603.00 | 0.00 |
Total | 1,19,58,314.00 | 0.00 | 0.00 | 59,18,397.00 | 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 |