eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wakalwadi |
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Opening Balance | 28,18,815.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,400.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
May, 2021 | 15,236.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
June, 2021 | 32,483.00 | 0.00 | 0.00 | 57,727.00 | 0.00 |
July, 2021 | 42,725.00 | 0.00 | 0.00 | 5,48,429.00 | 0.00 |
August, 2021 | 88,130.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
September, 2021 | 4,76,851.00 | 0.00 | 0.00 | 4,70,268.00 | 0.00 |
October, 2021 | 31,012.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
November, 2021 | 9,79,650.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
December, 2021 | 4,89,976.00 | 0.00 | 0.00 | 3,32,686.00 | 0.00 |
Januaury, 2022 | 15,510.00 | 0.00 | 0.00 | 2,49,691.00 | 0.00 |
February, 2022 | 8,39,331.00 | 0.00 | 0.00 | 8,77,698.00 | 0.00 |
March, 2022 | 31,66,553.00 | 0.00 | 0.00 | 12,03,821.00 | 0.00 |
Total | 61,79,857.00 | 0.00 | 0.00 | 39,73,104.00 | 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 |