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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:-Supe |
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| Opening Balance | 37,88,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 6,358.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,325.00 | 0.00 |
| July, 2021 | 3,034.00 | 0.00 | 0.00 | 8,47,362.00 | 0.00 |
| August, 2021 | 12,162.00 | 0.00 | 0.00 | 1,24,473.00 | 0.00 |
| September, 2021 | 7,255.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2021 | 2,16,172.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,94,982.00 | 0.00 | 0.00 | 2,86,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,158.00 | 0.00 |
| Januaury, 2022 | 25,908.90 | 0.00 | 0.00 | 1,71,849.00 | 0.00 |
| February, 2022 | 93,764.00 | 0.00 | 0.00 | 2,84,812.00 | 0.00 |
| March, 2022 | 2,53,075.00 | 0.00 | 0.00 | 1,78,819.00 | 0.00 |
| Total | 8,12,710.90 | 0.00 | 0.00 | 24,02,910.00 | 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 |