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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:-Koye |
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| Opening Balance | 27,36,677.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2021 | 3,05,714.00 | 0.00 | 0.00 | 4,61,593.00 | 0.00 |
| June, 2021 | 4,18,338.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| July, 2021 | 26,566.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 78,758.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| September, 2021 | 58,813.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2021 | 4,15,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,57,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,284.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| February, 2022 | 26,633.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| March, 2022 | 5,19,484.00 | 0.00 | 0.00 | 3,86,769.00 | 0.00 |
| Total | 25,43,057.00 | 0.00 | 0.00 | 13,59,068.00 | 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 |