eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sawardari |
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Opening Balance | 14,38,789.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,94,072.00 | 0.00 | 0.00 | 2,60,883.00 | 0.00 |
June, 2021 | 8,72,876.00 | 0.00 | 0.00 | 10,39,569.00 | 0.00 |
July, 2021 | 1,67,38,992.00 | 0.00 | 0.00 | 65,09,349.00 | 0.00 |
August, 2021 | 1,38,17,755.37 | 0.00 | 0.00 | 8,91,417.00 | 0.00 |
September, 2021 | 6,02,290.00 | 0.00 | 0.00 | 49,78,356.50 | 0.00 |
October, 2021 | 41,51,969.00 | 0.00 | 0.00 | 88,33,228.00 | 0.00 |
November, 2021 | 18,42,793.00 | 0.00 | 0.00 | 5,85,729.00 | 0.00 |
December, 2021 | 7,55,819.56 | 0.00 | 0.00 | 28,38,194.00 | 0.00 |
Januaury, 2022 | 71,035.00 | 0.00 | 0.00 | 33,35,986.00 | 0.00 |
February, 2022 | 7,66,396.00 | 0.00 | 0.00 | 25,28,273.00 | 0.00 |
March, 2022 | 8,26,902.00 | 0.00 | 0.00 | 55,30,811.00 | 0.00 |
Total | 4,07,40,915.93 | 0.00 | 0.00 | 3,73,31,795.50 | 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 |