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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:-Tifanwadi |
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| Opening Balance | 5,34,015.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,568.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| May, 2021 | 2,552.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 1,213.00 | 0.00 | 0.00 | 15,183.00 | 0.00 |
| July, 2021 | 1,600.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2021 | 24,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,259.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
| October, 2021 | 15,344.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| November, 2021 | 91,074.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2022 | 5,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,414.00 | 0.00 | 0.00 | 31,304.00 | 0.00 |
| Total | 2,90,926.00 | 0.00 | 0.00 | 1,73,298.00 | 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 |