eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pangari |
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Opening Balance | 12,34,906.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,45,834.00 | 0.00 | 0.00 | 3,39,958.00 | 0.00 |
May, 2021 | 48,440.00 | 0.00 | 0.00 | 2,68,341.00 | 0.00 |
June, 2021 | 7,99,631.00 | 0.00 | 0.00 | 4,37,092.00 | 0.00 |
July, 2021 | 5,10,951.00 | 0.00 | 0.00 | 6,09,470.00 | 0.00 |
August, 2021 | 4,08,320.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
September, 2021 | 1,21,838.00 | 0.00 | 0.00 | 1,76,044.00 | 0.00 |
October, 2021 | 3,54,040.00 | 0.00 | 0.00 | 4,50,951.00 | 0.00 |
November, 2021 | 9,95,730.00 | 0.00 | 0.00 | 4,17,043.00 | 0.00 |
December, 2021 | 40,844.00 | 0.00 | 0.00 | 3,29,930.00 | 0.00 |
Januaury, 2022 | 2,95,046.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
February, 2022 | 79,800.00 | 0.00 | 0.00 | 4,41,143.00 | 0.00 |
March, 2022 | 3,87,651.00 | 0.00 | 0.00 | 6,49,354.00 | 0.00 |
Total | 43,88,125.00 | 0.00 | 0.00 | 42,34,331.00 | 0.00 |
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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 |