eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wahagaon |
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Opening Balance | 18,49,572.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,424.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
May, 2021 | 2,93,499.00 | 0.00 | 0.00 | 1,99,567.00 | 0.00 |
June, 2021 | 11,150.00 | 0.00 | 0.00 | 27,319.00 | 0.00 |
July, 2021 | 23,319.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
August, 2021 | 15,353.00 | 0.00 | 0.00 | 52,556.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,686.00 | 0.00 |
October, 2021 | 29,864.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2021 | 2,66,986.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 5,497.00 | 0.00 | 0.00 | 4,94,440.00 | 0.00 |
Januaury, 2022 | 13,413.00 | 0.00 | 0.00 | 5,80,615.00 | 0.00 |
February, 2022 | 12,336.00 | 0.00 | 0.00 | 1,22,955.00 | 0.00 |
March, 2022 | 6,35,750.00 | 0.00 | 0.00 | 3,98,290.00 | 0.00 |
Total | 13,19,591.00 | 0.00 | 0.00 | 21,91,450.00 | 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 |