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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:-Siddhegavhan |
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| Opening Balance | 8,88,286.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,022.00 | 0.00 | 0.00 | 24,301.00 | 0.00 |
| May, 2021 | 46,546.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| June, 2021 | 1,73,368.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| July, 2021 | 11,959.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| August, 2021 | 15,379.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| September, 2021 | 11,28,960.00 | 0.00 | 0.00 | 2,78,685.00 | 0.00 |
| October, 2021 | 2,09,919.00 | 0.00 | 0.00 | 8,38,529.00 | 0.00 |
| November, 2021 | 2,45,443.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 8,560.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 9,239.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
| March, 2022 | 1,80,394.00 | 0.00 | 0.00 | 1,36,261.00 | 0.00 |
| Total | 20,34,789.00 | 0.00 | 0.00 | 14,68,014.00 | 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 |