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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:-Saygaon |
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| Opening Balance | 21,37,071.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,679.00 | 0.00 |
| May, 2021 | 9,046.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 5,890.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,90,016.00 | 0.00 | 0.00 | 4,82,688.00 | 0.00 |
| November, 2021 | 4,58,529.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,753.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| February, 2022 | 19,236.00 | 0.00 | 0.00 | 22,939.00 | 0.00 |
| March, 2022 | 85,594.00 | 0.00 | 0.00 | 2,91,120.00 | 0.00 |
| Total | 12,90,064.00 | 0.00 | 0.00 | 12,24,120.00 | 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 |