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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:-Shelgaon |
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| Opening Balance | 20,01,175.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,43,569.00 | 0.00 |
| May, 2021 | 74,405.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| June, 2021 | 39,196.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 1,95,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,842.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| Januaury, 2022 | 15,60,669.00 | 0.00 | 0.00 | 19,77,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,230.00 | 0.00 |
| March, 2022 | 3,73,987.00 | 0.00 | 0.00 | 1,80,567.00 | 0.00 |
| Total | 27,59,350.00 | 0.00 | 0.00 | 31,99,445.00 | 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 |