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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:-Torane Bk. |
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| Opening Balance | 12,83,100.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,247.00 | 0.00 |
| May, 2021 | 1,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,921.00 | 0.00 | 0.00 | 1,10,014.00 | 0.00 |
| July, 2021 | 15,046.00 | 0.00 | 0.00 | 28,819.00 | 0.00 |
| August, 2021 | 16,208.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2021 | 2,90,624.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2021 | 3,76,028.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2021 | 8,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,256.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| Total | 12,44,727.00 | 0.00 | 0.00 | 4,21,837.00 | 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 |