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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:-Moroshi |
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| Opening Balance | 9,26,194.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,099.00 | 0.00 |
| May, 2021 | 1,691.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| June, 2021 | 2,488.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| July, 2021 | 1,06,780.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2021 | 30,823.00 | 0.00 | 0.00 | 29,365.00 | 0.00 |
| September, 2021 | 5,336.00 | 0.00 | 0.00 | 5,548.00 | 0.00 |
| October, 2021 | 1,28,919.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2021 | 1,46,603.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2021 | 2,158.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 1,27,957.00 | 0.00 |
| February, 2022 | 20,069.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 6,86,114.00 | 0.00 | 0.00 | 2,97,960.00 | 0.00 |
| Total | 11,33,581.00 | 0.00 | 0.00 | 6,41,662.00 | 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 |