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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:-Sangurdi |
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| Opening Balance | 19,40,481.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,666.00 | 0.00 | 0.00 | 1,29,229.00 | 0.00 |
| May, 2021 | 1,00,100.00 | 0.00 | 0.00 | 1,22,479.00 | 0.00 |
| June, 2021 | 87,802.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
| July, 2021 | 3,22,421.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| August, 2021 | 1,22,184.00 | 0.00 | 0.00 | 88,303.00 | 0.00 |
| September, 2021 | 18,669.00 | 0.00 | 0.00 | 24,122.00 | 0.00 |
| October, 2021 | 2,52,482.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2021 | 3,25,730.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| December, 2021 | 19,354.00 | 0.00 | 0.00 | 2,34,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,14,994.00 | 0.00 |
| March, 2022 | 7,54,357.00 | 0.00 | 0.00 | 1,68,209.00 | 0.00 |
| Total | 20,14,765.00 | 0.00 | 0.00 | 20,09,416.00 | 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 |