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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:-Talawade |
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| Opening Balance | 6,39,578.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,781.00 | 0.00 | 0.00 | 3,28,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,909.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,811.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| October, 2021 | 1,42,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,50,862.00 | 0.00 | 0.00 | 6,25,811.00 | 0.00 |
| Januaury, 2022 | 4,550.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| March, 2022 | 12,208.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 10,79,039.00 | 0.00 | 0.00 | 10,78,775.00 | 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 |