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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:-Rondhalwadi |
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| Opening Balance | 6,56,267.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 26,966.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| June, 2021 | 2,34,945.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| July, 2021 | 83,598.00 | 0.00 | 0.00 | 24,274.00 | 0.00 |
| August, 2021 | 3,71,050.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| September, 2021 | 4,825.00 | 0.00 | 0.00 | 3,77,130.00 | 0.00 |
| October, 2021 | 2,40,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,277.00 | 0.00 | 0.00 | 20,414.00 | 0.00 |
| December, 2021 | 64,975.00 | 0.00 | 0.00 | 32,244.00 | 0.00 |
| Januaury, 2022 | 12,659.00 | 0.00 | 0.00 | 1,26,606.00 | 0.00 |
| February, 2022 | 25,363.00 | 0.00 | 0.00 | 31,731.00 | 0.00 |
| March, 2022 | 3,87,358.00 | 0.00 | 0.00 | 77,556.00 | 0.00 |
| Total | 17,89,090.00 | 0.00 | 0.00 | 7,35,950.00 | 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 |