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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:-Koregaon Bk. |
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| Opening Balance | 8,70,796.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,612.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2021 | 22,448.00 | 0.00 | 0.00 | 98,033.00 | 0.00 |
| June, 2021 | 16,120.00 | 0.00 | 0.00 | 51,191.00 | 0.00 |
| July, 2021 | 81,421.00 | 0.00 | 0.00 | 20,245.00 | 0.00 |
| August, 2021 | 35,214.00 | 0.00 | 0.00 | 57,202.00 | 0.00 |
| September, 2021 | 29,404.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| October, 2021 | 3,05,363.00 | 0.00 | 0.00 | 75,178.00 | 0.00 |
| November, 2021 | 6,30,199.00 | 0.00 | 0.00 | 2,16,761.00 | 0.00 |
| December, 2021 | 14,996.00 | 0.00 | 0.00 | 30,572.00 | 0.00 |
| Januaury, 2022 | 5,710.00 | 0.00 | 0.00 | 41,138.00 | 0.00 |
| February, 2022 | 14,963.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2022 | 1,55,162.00 | 0.00 | 0.00 | 4,50,690.00 | 0.00 |
| Total | 13,17,612.00 | 0.00 | 0.00 | 10,61,365.00 | 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 |