eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wada |
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Opening Balance | 37,69,411.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,66,080.50 | 0.00 | 0.00 | 2,57,339.00 | 0.00 |
May, 2021 | 48,344.00 | 0.00 | 0.00 | 2,45,708.00 | 0.00 |
June, 2021 | 2,73,049.50 | 0.00 | 0.00 | 5,11,555.00 | 0.00 |
July, 2021 | 3,05,037.50 | 0.00 | 0.00 | 10,73,229.00 | 0.00 |
August, 2021 | 10,86,582.44 | 0.00 | 0.00 | 21,58,085.00 | 0.00 |
September, 2021 | 7,64,616.50 | 0.00 | 0.00 | 8,55,657.00 | 0.00 |
October, 2021 | 25,20,154.00 | 0.00 | 0.00 | 4,56,159.00 | 0.00 |
November, 2021 | 25,30,764.00 | 0.00 | 0.00 | 12,67,093.00 | 0.00 |
December, 2021 | 1,10,98,892.50 | 0.00 | 0.00 | 68,79,256.00 | 0.00 |
Januaury, 2022 | 26,05,009.50 | 0.00 | 0.00 | 26,64,371.00 | 0.00 |
February, 2022 | 11,82,054.00 | 0.00 | 0.00 | 26,82,492.00 | 0.00 |
March, 2022 | 15,65,937.00 | 0.00 | 0.00 | 20,95,007.00 | 0.00 |
Total | 2,41,46,521.44 | 0.00 | 0.00 | 2,11,45,951.00 | 0.00 |
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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 |