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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:-Virham |
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| Opening Balance | 9,72,221.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,623.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 2,55,114.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| July, 2021 | 35,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,050.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 2,66,708.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2021 | 3,38,214.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| December, 2021 | 1,10,433.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 6,93,554.00 | 0.00 | 0.00 | 3,74,093.00 | 0.00 |
| February, 2022 | 1,67,505.00 | 0.00 | 0.00 | 1,41,923.00 | 0.00 |
| March, 2022 | 99,808.00 | 0.00 | 0.00 | 9,63,806.00 | 4,10,289.00 |
| Total | 20,07,256.00 | 0.00 | 0.00 | 17,05,722.00 | 4,10,289.00 |
| 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 |