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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:-Kohinkarwadi |
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| Opening Balance | 4,42,122.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,907.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2021 | 25,161.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| July, 2021 | 1,19,367.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| August, 2021 | 1,920.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| September, 2021 | 38,823.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2021 | 4,21,700.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| November, 2021 | 1,72,917.00 | 0.00 | 0.00 | 3,18,731.00 | 0.00 |
| December, 2021 | 3,534.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
| Januaury, 2022 | 2,76,005.50 | 0.00 | 0.00 | 3,32,405.00 | 0.00 |
| February, 2022 | 12,79,983.00 | 0.00 | 0.00 | 12,37,257.00 | 0.00 |
| March, 2022 | 92,467.00 | 0.00 | 0.00 | 2,85,260.00 | 0.00 |
| Total | 24,40,784.50 | 0.00 | 0.00 | 24,02,054.00 | 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 |