eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wajvane
Opening Balance 5,45,590.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 174.00 0.00 0.00 14,750.00 0.00
June, 2021 916.00 0.00 0.00 4,120.00 0.00
July, 2021 1,11,279.00 0.00 0.00 22,706.00 0.00
August, 2021 1,908.00 0.00 0.00 3,210.00 0.00
September, 2021 2,142.00 0.00 0.00 37,149.00 0.00
October, 2021 1,12,912.00 0.00 0.00 0.00 0.00
November, 2021 1,55,476.00 0.00 0.00 0.00 0.00
December, 2021 48,297.00 0.00 0.00 10,830.00 0.00
Januaury, 2022 7,764.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 0.00 0.00
Total 4,40,868.00 0.00 0.00 92,765.00 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