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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:-Nayphad |
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| Opening Balance | 14,58,189.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| May, 2021 | 16,509.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| June, 2021 | 4,101.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| July, 2021 | 4,441.00 | 0.00 | 0.00 | 31,329.00 | 0.00 |
| August, 2021 | 3,360.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 5,092.00 | 0.00 | 0.00 | 7,668.00 | 0.00 |
| October, 2021 | 7,960.00 | 0.00 | 0.00 | 1,52,407.00 | 0.00 |
| November, 2021 | 6,21,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,919.00 | 0.00 | 0.00 | 3,15,839.00 | 0.00 |
| Januaury, 2022 | 15,931.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| February, 2022 | 14,382.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2022 | 2,97,539.00 | 0.00 | 0.00 | 1,92,289.00 | 0.00 |
| Total | 10,24,739.00 | 0.00 | 0.00 | 8,42,935.00 | 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 |