|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pimpri Bk. |
|||||
| Opening Balance | 34,38,021.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 180.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2021 | 74,867.00 | 0.00 | 0.00 | 4,37,066.00 | 0.00 |
| June, 2021 | 55,884.00 | 0.00 | 0.00 | 4,00,796.00 | 0.00 |
| July, 2021 | 72,566.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| August, 2021 | 8,73,669.00 | 0.00 | 0.00 | 6,53,576.00 | 0.00 |
| September, 2021 | 22,753.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| October, 2021 | 1,21,820.00 | 0.00 | 0.00 | 87,914.00 | 0.00 |
| November, 2021 | 14,88,080.00 | 0.00 | 0.00 | 1,98,896.00 | 0.00 |
| December, 2021 | 54,797.00 | 0.00 | 0.00 | 2,79,685.00 | 0.00 |
| Januaury, 2022 | 45,319.00 | 0.00 | 0.00 | 8,56,633.00 | 0.00 |
| February, 2022 | 1,78,722.00 | 0.00 | 0.00 | 2,86,490.00 | 0.00 |
| March, 2022 | 7,08,928.00 | 0.00 | 0.00 | 5,42,031.00 | 0.00 |
| Total | 36,97,585.00 | 0.00 | 0.00 | 38,04,217.00 | 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 |