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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:-Mirajewadi |
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| Opening Balance | 18,07,472.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 8,455.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| June, 2021 | 11,409.00 | 0.00 | 0.00 | 1,35,294.00 | 0.00 |
| July, 2021 | 3,71,889.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| August, 2021 | 1,53,692.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| September, 2021 | 13,650.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| October, 2021 | 22,503.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2021 | 5,74,130.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| December, 2021 | 18,141.00 | 0.00 | 0.00 | 26,265.02 | 0.00 |
| Januaury, 2022 | 19,847.00 | 0.00 | 0.00 | 26,262.00 | 0.00 |
| February, 2022 | 5,33,768.00 | 0.00 | 0.00 | 5,81,801.00 | 0.00 |
| March, 2022 | 18,50,462.00 | 0.00 | 0.00 | 24,60,843.00 | 0.00 |
| Total | 35,77,946.00 | 0.00 | 0.00 | 34,44,839.02 | 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 |