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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:-Wetale |
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| Opening Balance | 13,45,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,192.00 | 0.00 | 0.00 | 67,926.00 | 0.00 |
| May, 2021 | 1,14,656.00 | 0.00 | 0.00 | 1,02,885.00 | 0.00 |
| June, 2021 | 4,29,399.00 | 0.00 | 0.00 | 3,30,069.00 | 0.00 |
| July, 2021 | 17,060.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| August, 2021 | 1,78,874.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
| September, 2021 | 1,15,724.00 | 0.00 | 0.00 | 77,857.00 | 0.00 |
| October, 2021 | 19,12,115.00 | 0.00 | 0.00 | 2,28,352.00 | 0.00 |
| November, 2021 | 7,04,606.00 | 0.00 | 0.00 | 64,916.00 | 0.00 |
| December, 2021 | 3,86,521.00 | 0.00 | 0.00 | 93,171.00 | 0.00 |
| Januaury, 2022 | 59,040.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| February, 2022 | 7,221.00 | 0.00 | 0.00 | 11,49,213.00 | 4,00,000.00 |
| March, 2022 | 17,68,839.00 | 0.00 | 0.00 | 14,28,140.00 | 0.00 |
| Total | 57,00,247.00 | 0.00 | 0.00 | 38,68,077.00 | 4,00,000.00 |
| 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 |