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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:-Ranmala |
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| Opening Balance | 11,11,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,749.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2021 | 3,207.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,607.00 | 0.00 |
| September, 2021 | 3,00,240.00 | 0.00 | 0.00 | 1,22,813.00 | 0.00 |
| October, 2021 | 3,25,193.00 | 0.00 | 0.00 | 21,117.00 | 0.00 |
| November, 2021 | 4,01,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,154.00 | 0.00 |
| February, 2022 | 56,571.00 | 0.00 | 0.00 | 1,66,299.00 | 0.00 |
| March, 2022 | 1,18,694.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
| Total | 12,09,552.00 | 0.00 | 0.00 | 12,33,722.00 | 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 |