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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:-Koyali T. Chakan |
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| Opening Balance | 31,73,932.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,250.00 | 0.00 | 0.00 | 10,30,984.00 | 0.00 |
| May, 2021 | 2,35,121.00 | 0.00 | 0.00 | 7,08,374.00 | 0.00 |
| June, 2021 | 1,16,557.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| July, 2021 | 11,28,950.00 | 0.00 | 0.00 | 1,34,273.00 | 0.00 |
| August, 2021 | 2,45,496.00 | 0.00 | 0.00 | 5,35,258.00 | 0.00 |
| September, 2021 | 6,14,324.00 | 0.00 | 0.00 | 6,47,696.00 | 0.00 |
| October, 2021 | 22,308.00 | 0.00 | 0.00 | 1,42,034.00 | 0.00 |
| November, 2021 | 23,88,380.00 | 0.00 | 0.00 | 5,22,305.00 | 0.00 |
| December, 2021 | 5,39,886.00 | 0.00 | 0.00 | 1,23,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,68,057.00 | 0.00 |
| February, 2022 | 76,503.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| March, 2022 | 2,34,232.00 | 0.00 | 0.00 | 3,05,594.00 | 0.00 |
| Total | 61,69,007.00 | 0.00 | 0.00 | 52,18,705.00 | 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 |