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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:-Moi |
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| Opening Balance | 11,34,274.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,622.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| June, 2021 | 58,077.00 | 0.00 | 0.00 | 68,213.00 | 0.00 |
| July, 2021 | 1,51,557.00 | 0.00 | 0.00 | 73,879.00 | 0.00 |
| August, 2021 | 18,68,208.00 | 0.00 | 0.00 | 1,57,034.00 | 0.00 |
| September, 2021 | 1,88,986.00 | 0.00 | 0.00 | 3,00,918.00 | 0.00 |
| October, 2021 | 6,66,062.00 | 0.00 | 0.00 | 3,45,862.00 | 0.00 |
| November, 2021 | 8,27,572.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| December, 2021 | 18,73,499.00 | 0.00 | 0.00 | 30,81,261.00 | 0.00 |
| Januaury, 2022 | 80,040.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| February, 2022 | 4,09,226.00 | 0.00 | 0.00 | 3,52,380.00 | 0.00 |
| March, 2022 | 11,07,789.00 | 0.00 | 0.00 | 12,85,703.00 | 0.00 |
| Total | 74,11,448.00 | 0.00 | 0.00 | 59,86,025.00 | 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 |