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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:-Shendurli |
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| Opening Balance | 5,48,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,338.00 | 0.00 | 0.00 | 39,804.00 | 0.00 |
| July, 2021 | 1,08,331.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| August, 2021 | 2,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,500.00 | 0.00 | 0.00 | 3,834.00 | 0.00 |
| October, 2021 | 1,70,970.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| November, 2021 | 1,61,032.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2021 | 3,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,195.00 | 0.00 |
| February, 2022 | 18,686.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| March, 2022 | 23,475.00 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| Total | 4,97,056.00 | 0.00 | 0.00 | 2,45,284.00 | 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 |