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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:-Wadgaon T. Khed |
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| Opening Balance | 15,68,354.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,947.00 | 0.00 | 0.00 | 2,76,128.00 | 0.00 |
| May, 2021 | 5,665.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| June, 2021 | 9,38,294.00 | 0.00 | 0.00 | 1,23,426.00 | 0.00 |
| July, 2021 | 4,89,726.00 | 0.00 | 0.00 | 4,87,760.00 | 0.00 |
| August, 2021 | 5,70,994.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 6,76,969.00 | 0.00 | 0.00 | 12,31,774.00 | 0.00 |
| October, 2021 | 4,97,834.00 | 0.00 | 0.00 | 2,21,602.00 | 0.00 |
| November, 2021 | 7,86,177.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| December, 2021 | 3,93,132.00 | 0.00 | 0.00 | 8,75,526.00 | 0.00 |
| Januaury, 2022 | 1,94,632.00 | 0.00 | 0.00 | 3,47,715.00 | 0.00 |
| February, 2022 | 9,20,155.00 | 0.00 | 0.00 | 9,16,055.00 | 0.00 |
| March, 2022 | 3,45,211.00 | 0.00 | 0.00 | 9,93,449.00 | 0.00 |
| Total | 58,20,736.00 | 0.00 | 0.00 | 57,41,255.00 | 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 |