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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:-Tekwadi |
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| Opening Balance | 15,81,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 5,180.00 | 0.00 | 0.00 | 14,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,921.00 | 0.00 |
| July, 2021 | 2,208.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2021 | 83,620.00 | 0.00 | 0.00 | 1,35,797.00 | 0.00 |
| September, 2021 | 84,001.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,06,525.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| November, 2021 | 1,14,959.00 | 0.00 | 0.00 | 20,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,78,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| February, 2022 | 13,79,469.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| March, 2022 | 35,458.00 | 0.00 | 0.00 | 13,86,343.00 | 0.00 |
| Total | 18,11,420.00 | 0.00 | 0.00 | 28,28,107.00 | 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 |