eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sandbhorwadi |
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Opening Balance | 19,69,693.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,56,667.00 | 0.00 |
May, 2021 | 2,47,497.00 | 0.00 | 0.00 | 2,00,679.00 | 0.00 |
June, 2021 | 3,574.00 | 0.00 | 0.00 | 2,21,625.00 | 0.00 |
July, 2021 | 49,736.00 | 0.00 | 0.00 | 47,558.00 | 0.00 |
August, 2021 | 5,28,930.00 | 0.00 | 0.00 | 5,40,274.00 | 0.00 |
September, 2021 | 7,65,610.00 | 0.00 | 0.00 | 2,84,536.00 | 0.00 |
October, 2021 | 9,25,028.00 | 0.00 | 0.00 | 2,07,335.00 | 0.00 |
November, 2021 | 10,35,772.00 | 0.00 | 0.00 | 1,68,975.00 | 0.00 |
December, 2021 | 65,218.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
Januaury, 2022 | 96,368.00 | 0.00 | 0.00 | 1,88,078.00 | 0.00 |
February, 2022 | 66,629.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
March, 2022 | 9,71,966.00 | 0.00 | 0.00 | 11,51,403.00 | 0.00 |
Total | 47,56,328.00 | 0.00 | 0.00 | 35,17,749.00 | 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 |