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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:-Kanhewadi Bk. |
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| Opening Balance | 13,72,271.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,664.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| May, 2021 | 9,369.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
| June, 2021 | 1,09,157.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| July, 2021 | 3,83,422.00 | 0.00 | 0.00 | 63,888.00 | 0.00 |
| August, 2021 | 84,144.00 | 0.00 | 0.00 | 93,492.00 | 0.00 |
| September, 2021 | 35,521.00 | 0.00 | 0.00 | 23,803.00 | 0.00 |
| October, 2021 | 3,30,871.00 | 0.00 | 0.00 | 93,629.00 | 0.00 |
| November, 2021 | 4,40,165.00 | 0.00 | 0.00 | 24,343.00 | 0.00 |
| December, 2021 | 3,085.00 | 0.00 | 0.00 | 2,84,566.00 | 0.00 |
| Januaury, 2022 | 1,600.00 | 0.00 | 0.00 | 33,283.00 | 0.00 |
| February, 2022 | 1,29,677.00 | 0.00 | 0.00 | 1,82,297.00 | 0.00 |
| March, 2022 | 2,22,454.00 | 0.00 | 0.00 | 2,74,111.00 | 0.00 |
| Total | 17,62,129.00 | 0.00 | 0.00 | 11,27,818.00 | 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 |